CCOI — Cogent Communications Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.97bn
- $4.40bn
- $940.92m
- 55
- 61
- 75
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.5 | 6.22 | 48.2 | 5.15 | 1,273 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.6 | 60 | 3.45 | 6.6 | -1,344 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.25 | -9.63 | 11.2 | 53.2 | -74.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 149 | 140 | 170 | 174 | 17.3 |
Capital Expenditures | -47 | -56 | -69.9 | -79 | -130 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 206 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47 | -56 | -69.9 | -79 | 76.7 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22 | -116 | -141 | -145 | -258 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 123 | -28.1 | -42.7 | -52.7 | -162 |