Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,075 | -76,810 | -35,252 | -13,932 | -31,895 |
| Depreciation Amortization | 225,834 | 61,127 | 31,069 | 15,470 | 19,068 |
| Income taxes - deferred | 5,299 | 513 | -20,361 | 1,088 | 752 |
| Accounts receivable | -3,936 | -13,017 | -30,759 | -851 | 11,369 |
| Accounts payable and accrued liabilities | -16,282 | -6,057 | 13,415 | -821 | -1,257 |
| Other Working Capital | -50,940 | -10,108 | 8,307 | -1,937 | 11,029 |
| Other Operating Activity | 25,785 | 34,757 | 41,661 | 20,175 | 10,803 |
| Operating Cash Flow | $55,685 | $-9,595 | $8,080 | $19,192 | $19,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,295 | 18,919 | 67,381 | -3,350 | 13,208 |
| PPE Investments | -10,824 | -7,907 | -3,999 | -4,626 | -7,792 |
| Net Acquisitions | N/A | -46,389 | -42,951 | -20,669 | -10,897 |
| Purchase Sale Intangibles | N/A | N/A | 576 | 1,298 | 896 |
| Other Investing Activity | 0 | 0 | 576 | 1,298 | 896 |
| Investing Cash Flow | $-3,529 | $-35,377 | $21,007 | $-27,347 | $-4,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | 197,500 | 15,500 | 0 | N/A |
| Debt Issued | 50,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -26,879 | -652 | -99 | -43 | -76 |
| Common Stock Issued | 1,098 | 73 | 1,869 | 1,513 | 4,135 |
| Common Stock Repurchased | -4,536 | 0 | 0 | -9,530 | -7,917 |
| Other Financing Activity | -187,960 | -165,148 | -21,754 | -1,810 | -2,344 |
| Financing Cash Flow | $-51,277 | $31,773 | $-4,484 | $-9,870 | $-6,202 |
| Exchange Rate Effect | 70 | -180 | 547 | -163 | -128 |
| Beginning Cash Position | 43,694 | 57,073 | 31,923 | 50,111 | 41,157 |
| End Cash Position | 44,643 | 43,694 | 57,073 | 31,923 | 50,111 |
| Net Cash Flow | $949 | $-13,379 | $25,150 | $-18,188 | $8,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,685 | -9,595 | 8,080 | 19,192 | 19,869 |
| Capital Expenditure | -10,824 | -7,907 | -3,999 | -4,626 | -7,792 |
| Free Cash Flow | 44,861 | -17,502 | 4,081 | 14,566 | 12,077 |