Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,895 | -16,855 | -22,119 | -50,169 | -12,703 |
| Depreciation Amortization | 19,068 | 16,085 | 17,475 | 15,664 | 12,029 |
| Income taxes - deferred | 752 | 885 | -553 | 785 | 66 |
| Accounts receivable | 11,369 | 4,771 | 3,536 | -8,924 | -217 |
| Accounts payable and accrued liabilities | -1,257 | -3,759 | -555 | -4,949 | -3,537 |
| Other Working Capital | 11,029 | 5,721 | 21,377 | -22,019 | -13,191 |
| Other Operating Activity | 10,803 | 23,194 | 14,946 | 30,303 | 11,643 |
| Operating Cash Flow | $19,869 | $30,042 | $34,107 | $-39,309 | $-5,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,208 | 66,565 | 14,489 | 98,450 | 62,241 |
| PPE Investments | -7,792 | -9,273 | -6,949 | -10,540 | -13,173 |
| Net Acquisitions | -10,897 | -33,022 | N/A | -35,508 | N/A |
| Purchase Sale Intangibles | 896 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 896 | 0 | 0 | 0 | -310 |
| Investing Cash Flow | $-4,585 | $24,270 | $7,540 | $52,402 | $48,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -2,464 | -117 | -31,944 | -88 |
| Common Stock Issued | 4,135 | 12,999 | 4,557 | 1,947 | 2,331 |
| Common Stock Repurchased | -7,917 | -93,224 | -59,674 | 0 | 0 |
| Other Financing Activity | -2,344 | -2,442 | -1,300 | -342 | -1,439 |
| Financing Cash Flow | $-6,202 | $-85,131 | $-56,534 | $-30,339 | $804 |
| Exchange Rate Effect | -128 | -447 | -694 | -201 | -702 |
| Beginning Cash Position | 41,157 | 72,423 | 88,004 | 105,451 | 62,501 |
| End Cash Position | 50,111 | 41,157 | 72,423 | 88,004 | 105,451 |
| Net Cash Flow | $8,954 | $-31,266 | $-15,581 | $-17,447 | $42,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,869 | 30,042 | 34,107 | -39,309 | -5,910 |
| Capital Expenditure | -7,792 | -9,541 | -6,949 | -10,540 | -13,173 |
| Free Cash Flow | 12,077 | 20,501 | 27,158 | -49,849 | -19,083 |