Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,177 | -30,361 | -66,206 | -73,285 | -59,784 |
| Depreciation Amortization | 28,316 | 15,611 | 68,662 | 53,027 | 36,142 |
| Income taxes - deferred | -8,104 | -2,620 | -9,196 | -3,617 | -6,946 |
| Accounts receivable | 56,146 | 55,384 | 5,726 | 31,345 | 21,534 |
| Accounts payable and accrued liabilities | -20,541 | -17,837 | -10,498 | -22,276 | -1,740 |
| Other Working Capital | 15,225 | 21,305 | 4,084 | 8,479 | 34,169 |
| Other Operating Activity | -20,543 | -28,382 | 24,515 | 3,275 | -14,801 |
| Operating Cash Flow | $3,322 | $13,100 | $17,087 | $-3,052 | $8,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,613 | -2,513 | -9,381 | -6,620 | -4,091 |
| Purchase Sale Intangibles | -263 | -150 | -100 | 0 | N/A |
| Other Investing Activity | -263 | -150 | -100 | 0 | 0 |
| Investing Cash Flow | $-5,876 | $-2,663 | $-9,481 | $-6,620 | $-4,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,106 | 15,000 | 97,000 | 67,000 | 30,000 |
| Debt Issued | 342,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -235,395 | -5,014 | -95,058 | -90,044 | -85,029 |
| Common Stock Issued | 17 | 17 | 15 | 15 | 2 |
| Other Financing Activity | -107,572 | -15,846 | -49,816 | -9,134 | 18,322 |
| Financing Cash Flow | $43,456 | $-5,843 | $-47,859 | $-32,163 | $-36,705 |
| Exchange Rate Effect | -124 | -293 | -379 | -926 | -394 |
| Beginning Cash Position | 26,630 | 26,630 | 67,262 | 67,262 | 67,262 |
| End Cash Position | 67,408 | 30,931 | 26,630 | 24,501 | 34,646 |
| Net Cash Flow | $40,778 | $4,301 | $-40,632 | $-42,761 | $-32,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,322 | 13,100 | 17,087 | -3,052 | 8,574 |
| Capital Expenditure | -5,613 | -2,513 | -9,381 | -6,620 | -4,091 |
| Free Cash Flow | -2,291 | 10,587 | 7,706 | -9,672 | 4,483 |