Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,305 | -98,083 | -118,571 | -100,155 | -69,975 |
| Depreciation Amortization | 19,228 | 78,791 | 59,604 | 39,794 | 19,954 |
| Income taxes - deferred | -6,048 | -18,251 | -19,071 | -9,900 | -6,773 |
| Accounts receivable | 19,742 | 14,285 | 44,604 | 24,017 | 60,461 |
| Accounts payable and accrued liabilities | -10,405 | -448 | -22,311 | 4,090 | 540 |
| Other Working Capital | 39,896 | -50,333 | -20,040 | -1,143 | 39,437 |
| Other Operating Activity | -12,975 | 47,675 | 33,323 | 18,910 | -28,614 |
| Operating Cash Flow | $11,133 | $-26,364 | $-42,462 | $-24,387 | $15,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,413 | -10,254 | -9,744 | -6,515 | -3,471 |
| Net Acquisitions | N/A | 1,418 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -3,300 | -3,300 | N/A | N/A |
| Other Investing Activity | 0 | -3,300 | -3,300 | 0 | 0 |
| Investing Cash Flow | $-2,413 | $-12,136 | $-13,044 | $-6,515 | $-3,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 73,625 | 58,625 | 20,000 | N/A |
| Debt Repayment | -80,015 | -45,653 | -40,477 | -35,370 | -20,213 |
| Common Stock Issued | 1 | 52,068 | 52,068 | 0 | 0 |
| Other Financing Activity | 49,895 | -79,109 | -64,009 | -22,992 | -2,182 |
| Financing Cash Flow | $-30,119 | $931 | $6,207 | $-38,362 | $-22,395 |
| Exchange Rate Effect | 171 | -1,654 | -1,251 | 1,043 | -184 |
| Beginning Cash Position | 67,262 | 106,485 | 106,485 | 106,485 | 106,485 |
| End Cash Position | 46,034 | 67,262 | 55,935 | 38,264 | 95,465 |
| Net Cash Flow | $-21,228 | $-39,223 | $-50,550 | $-68,221 | $-11,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,133 | -26,364 | -42,462 | -24,387 | 15,030 |
| Capital Expenditure | -2,413 | -10,254 | -9,744 | -6,515 | -3,471 |
| Free Cash Flow | 8,720 | -36,618 | -52,206 | -30,902 | 11,559 |