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Net proceeds from
issuance-Senior Secured Notes...
$597,842K
Net proceeds from
issuance-Secured Ipv4Address...
$170,479K
Proceeds from exercises
of common stock...
$175K
Net cash provided by
(used in) financing...
$62,904K
Effect of exchange rate
changes on cash
$12,440K
Canceled cashflow
$705,592K
Net (decrease)
increase in cash and cash...
-$22,804K
Canceled cashflow
$75,344K
Cash receipts - ip
transit services...
$100,000K
Depreciation and
amortization
$270,181K
Equity-based compensation
expense (net of amounts...
$26,417K
Accounts receivable
-$8,884K
Amortization of debt
discounts and premium
$5,724K
Loss on
extinguishment & redemption of...
$5,606K
Redemption and
extinguishment of secured 2026...
$505,000K
Dividends paid
$150,063K
Principal payments of
finance lease...
$33,843K
Purchases and retirement
of common stock
$16,686K
Net cash (used in)
provided by investing...
-$87,569K
Canceled cashflow
$100,000K
Net cash (used in)
provided by operating...
-$10,579K
Canceled cashflow
$316,812K
Purchases of property and
equipment
$187,569K
Net (loss) income
-$182,174K
Deferred income taxes
-$64,972K
Accounts payable,
accrued liabilities and...
-$50,413K
Amortization of discounts,
due from t-mobile,...
-$18,140K
Deposits and other assets
-$6,921K
Gains - lease
terminations and other
$2,740K
Prepaid expenses and
other current assets
$1,449K
Due to t-mobile -
transition services...
-$525K
Due from t-mobile -
transition services...
$57K
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Cash Flow
source: myfinsight.com
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)