Cogent Historical Cash Flow
| CCOI Stock | USD 83.79 2.39 2.94% |
Analysis of Cogent Communications cash flow over time is an excellent tool to project Cogent Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 243.8 M or Capital Expenditures of 136.1 M as it is a great indicator of Cogent Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cogent Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cogent Communications is a good buy for the upcoming year.
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About Cogent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cogent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cogent's non-liquid assets can be easily converted into cash.
Cogent Communications Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cogent Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cogent Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Cogent Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cogent Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Communications Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. As of now, Cogent Communications' End Period Cash Flow is increasing as compared to previous years. The Cogent Communications' current Change To Liabilities is estimated to increase to about 19.5 M, while Change In Cash is forecasted to increase to (154 M).
Cogent Communications cash flow statement Correlations
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Cogent Communications Account Relationship Matchups
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Cogent Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 123.3M | (28.1M) | (42.7M) | (52.7M) | (162.1M) | (154.0M) | |
| Free Cash Flow | 101.9M | 84.4M | 100.3M | 94.7M | (112.3M) | (106.7M) | |
| Change In Working Capital | 1.2M | (9.6M) | 11.2M | 53.2M | (12.1M) | (11.5M) | |
| Other Cashflows From Financing Activities | 143.8M | (9.2M) | (6.9M) | (176K) | 1.2M | 1.2M | |
| Depreciation | 80.2M | 83.5M | 89.2M | 92.2M | 232.2M | 243.8M | |
| Other Non Cash Items | (824K) | 36.5M | (23.4M) | (17.8M) | (1.4B) | (1.4B) | |
| Capital Expenditures | 47.0M | 56.0M | 69.9M | 79.0M | 129.6M | 136.1M | |
| Total Cash From Operating Activities | 148.8M | 140.3M | 170.3M | 173.7M | 17.3M | 16.5M | |
| Net Income | 37.5M | 6.2M | 48.2M | 5.1M | 1.3B | 1.3B | |
| Total Cash From Financing Activities | 22.0M | (116.0M) | (140.8M) | (144.8M) | (257.9M) | (245.0M) | |
| End Period Cash Flow | 399.4M | 371.3M | 328.6M | 275.9M | 113.8M | 191.4M | |
| Change To Liabilities | 5.0M | (3.3M) | 9.9M | 20.6M | 18.6M | 19.5M | |
| Stock Based Compensation | 18.5M | 23.5M | 26.8M | 24.4M | 26.9M | 14.8M | |
| Begin Period Cash Flow | 276.1M | 399.4M | 371.3M | 328.6M | 275.9M | 194.3M | |
| Change To Account Receivables | 1.1M | (2.7M) | 1.4M | (2.8M) | (55.5M) | (52.7M) | |
| Sale Purchase Of Stock | (1.6M) | (4.5M) | (1.8M) | (614K) | 257.9M | 270.7M | |
| Change To Inventory | 1.1M | (438K) | (3.7M) | (2.8M) | (3.2M) | (3.3M) | |
| Change Receivables | 1.1M | (2.7M) | 1.4M | (2.8M) | (3.3M) | (3.4M) | |
| Net Borrowings | 142.1M | 40.5M | 490.0M | 445.2M | 512.0M | 537.6M | |
| Total Cashflows From Investing Activities | (47.0M) | (56.0M) | (69.9M) | (79.0M) | (71.1M) | (74.6M) | |
| Exchange Rate Changes | (542K) | 3.5M | (2.2M) | (2.6M) | (3.0M) | (2.8M) | |
| Dividends Paid | 112.6M | 129.4M | 150.3M | 169.9M | 181.7M | 97.9M | |
| Cash And Cash Equivalents Changes | 123.3M | (28.1M) | (42.7M) | (52.7M) | (47.4M) | (45.1M) | |
| Cash Flows Other Operating | (4.9M) | (3.6M) | (7.4M) | 4.2M | 3.8M | 3.5M | |
| Change To Netincome | 28.0M | 58.4M | 27.2M | 52.9M | 60.8M | 63.9M | |
| Change To Operating Activities | (4.9M) | (3.6M) | (29K) | 35.4M | 40.7M | 42.8M | |
| Investments | (47.0M) | (56.0M) | (69.9M) | (79.0M) | (3.0M) | (3.1M) |
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When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Communications Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cogent Communications. If investors know Cogent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cogent Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 228.092 | Dividend Share 3.88 | Earnings Share 0.69 | Revenue Per Share 20.531 | Quarterly Revenue Growth (0.09) |
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.