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Proceeds from sale of data
center assets, net
$224,159K
Net income (loss)
$66,636K
(160.66%↑ Y/Y)
Cash receipts - ip
transit services...
$33,333K
(-33.33%↓ Y/Y)
Depreciation and
amortization
$52,953K
(-65.01%↓ Y/Y)
Deferred income taxes
$12,182K
(134.03%↑ Y/Y)
Equity-based compensation
expense (net of amounts...
$7,642K
(-39.72%↓ Y/Y)
Accounts receivable
-$5,276K
(-191.98%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,252K
(-152.27%↓ Y/Y)
something is missing
$2,928K
Amortization of debt costs and
discounts
$1,521K
(-39.98%↓ Y/Y)
Deposits and other assets
$530K
(133.82%↑ Y/Y)
Net cash provided by
(used in) investing...
$218,957K
(440.59%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,195K
(141.56%↑ Y/Y)
Canceled cashflow
$38,535K
Canceled cashflow
$149,725K
Net increase in
cash, cash...
$190,409K
(141.61%↑ Y/Y)
Canceled cashflow
$31,743K
Purchases of property and
equipment
$38,535K
(-66.28%↓ Y/Y)
Gains on asset sales
and finance lease...
$136,365K
Accounts payable,
accrued liabilities and...
-$8,638K
(51.43%↑ Y/Y)
Amortization of discounts,
due from t-mobile,...
-$3,143K
(68.07%↑ Y/Y)
Loss on debt
extinguishment and redemption
$1,579K
Net cash (used in)
provided by financing...
-$30,691K
(-122.44%↓ Y/Y)
Effect of exchange
rates changes on cash
-$1,052K
(-107.49%↓ Y/Y)
Debt extinguishment
and redemption
$18,759K
Principal payments of
finance lease...
$9,651K
(-41.59%↓ Y/Y)
Dividends paid
$2,281K
(-97.69%↓ Y/Y)
Back
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Cash Flow
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
source: myfinsight.com