Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,285 | -59,784 | -38,305 | -98,083 | -118,571 |
| Depreciation Amortization | 53,027 | 36,142 | 19,228 | 78,791 | 59,604 |
| Income taxes - deferred | -3,617 | -6,946 | -6,048 | -18,251 | -19,071 |
| Accounts receivable | 31,345 | 21,534 | 19,742 | 14,285 | 44,604 |
| Accounts payable and accrued liabilities | -22,276 | -1,740 | -10,405 | -448 | -22,311 |
| Other Working Capital | 8,479 | 34,169 | 39,896 | -50,333 | -20,040 |
| Other Operating Activity | 3,275 | -14,801 | -12,975 | 47,675 | 33,323 |
| Operating Cash Flow | $-3,052 | $8,574 | $11,133 | $-26,364 | $-42,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,620 | -4,091 | -2,413 | -10,254 | -9,744 |
| Net Acquisitions | N/A | N/A | N/A | 1,418 | N/A |
| Purchase Sale Intangibles | 0 | N/A | 0 | -3,300 | -3,300 |
| Other Investing Activity | 0 | 0 | 0 | -3,300 | -3,300 |
| Investing Cash Flow | $-6,620 | $-4,091 | $-2,413 | $-12,136 | $-13,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,000 | 30,000 | 0 | 73,625 | 58,625 |
| Debt Repayment | -90,044 | -85,029 | -80,015 | -45,653 | -40,477 |
| Common Stock Issued | 15 | 2 | 1 | 52,068 | 52,068 |
| Other Financing Activity | -9,134 | 18,322 | 49,895 | -79,109 | -64,009 |
| Financing Cash Flow | $-32,163 | $-36,705 | $-30,119 | $931 | $6,207 |
| Exchange Rate Effect | -926 | -394 | 171 | -1,654 | -1,251 |
| Beginning Cash Position | 67,262 | 67,262 | 67,262 | 106,485 | 106,485 |
| End Cash Position | 24,501 | 34,646 | 46,034 | 67,262 | 55,935 |
| Net Cash Flow | $-42,761 | $-32,616 | $-21,228 | $-39,223 | $-50,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,052 | 8,574 | 11,133 | -26,364 | -42,462 |
| Capital Expenditure | -6,620 | -4,091 | -2,413 | -10,254 | -9,744 |
| Free Cash Flow | -9,672 | 4,483 | 8,720 | -36,618 | -52,206 |