Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,185 | -80,877 | -21,446 | -44,687 | 88,591 |
| Depreciation Amortization | 204,351 | 67,136 | 45,163 | 23,190 | 83,771 |
| Income taxes - deferred | -45,596 | -3,295 | 918 | 293 | -4,616 |
| Accounts receivable | -47,279 | 1,892 | 17,360 | 28,083 | 9,578 |
| Accounts payable and accrued liabilities | 34,482 | 2,194 | -3,508 | -3,800 | -49,561 |
| Other Working Capital | -55,288 | -54,684 | -34,867 | -14,225 | 30,876 |
| Other Operating Activity | 105,697 | 75,533 | 4,410 | 4,934 | -57,075 |
| Operating Cash Flow | $19,182 | $7,899 | $8,030 | $-6,212 | $101,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,132 | -14,279 | -10,570 | -5,357 | 16,779 |
| Net Acquisitions | 2,944 | 2,944 | 2,944 | N/A | -346,852 |
| Investing Cash Flow | $-14,188 | $-11,335 | $-7,626 | $-5,357 | $-330,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 615 |
| Debt Issued | 74,625 | 74,625 | 74,625 | 74,625 | 478,500 |
| Debt Repayment | -93,079 | -87,897 | -82,654 | -77,404 | -135,446 |
| Common Stock Issued | 24 | 24 | 24 | 24 | 70 |
| Other Financing Activity | -15,253 | -14,769 | -12,853 | -12,022 | -24,436 |
| Financing Cash Flow | $-33,683 | $-28,017 | $-20,858 | $-14,777 | $319,303 |
| Exchange Rate Effect | -523 | -489 | -442 | -464 | 260 |
| Beginning Cash Position | 135,697 | 135,697 | 135,697 | 135,697 | 44,643 |
| End Cash Position | 106,485 | 103,755 | 114,801 | 108,887 | 135,697 |
| Net Cash Flow | $-29,212 | $-31,942 | $-20,896 | $-26,810 | $91,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,182 | 7,899 | 8,030 | -6,212 | 101,564 |
| Capital Expenditure | -17,132 | -14,279 | -10,570 | -5,357 | -26,721 |
| Free Cash Flow | 2,050 | -6,380 | -2,540 | -11,569 | 74,843 |