Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,155 | -69,975 | -177,185 | -80,877 | -21,446 |
| Depreciation Amortization | 39,794 | 19,954 | 204,351 | 67,136 | 45,163 |
| Income taxes - deferred | -9,900 | -6,773 | -45,596 | -3,295 | 918 |
| Accounts receivable | 24,017 | 60,461 | -47,279 | 1,892 | 17,360 |
| Accounts payable and accrued liabilities | 4,090 | 540 | 34,482 | 2,194 | -3,508 |
| Other Working Capital | -1,143 | 39,437 | -55,288 | -54,684 | -34,867 |
| Other Operating Activity | 18,910 | -28,614 | 105,697 | 75,533 | 4,410 |
| Operating Cash Flow | $-24,387 | $15,030 | $19,182 | $7,899 | $8,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,515 | -3,471 | -17,132 | -14,279 | -10,570 |
| Net Acquisitions | N/A | N/A | 2,944 | 2,944 | 2,944 |
| Investing Cash Flow | $-6,515 | $-3,471 | $-14,188 | $-11,335 | $-7,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | 0 | 0 |
| Debt Issued | N/A | N/A | 74,625 | 74,625 | 74,625 |
| Debt Repayment | -35,370 | -20,213 | -93,079 | -87,897 | -82,654 |
| Common Stock Issued | 0 | 0 | 24 | 24 | 24 |
| Other Financing Activity | -22,992 | -2,182 | -15,253 | -14,769 | -12,853 |
| Financing Cash Flow | $-38,362 | $-22,395 | $-33,683 | $-28,017 | $-20,858 |
| Exchange Rate Effect | 1,043 | -184 | -523 | -489 | -442 |
| Beginning Cash Position | 106,485 | 106,485 | 135,697 | 135,697 | 135,697 |
| End Cash Position | 38,264 | 95,465 | 106,485 | 103,755 | 114,801 |
| Net Cash Flow | $-68,221 | $-11,020 | $-29,212 | $-31,942 | $-20,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,387 | 15,030 | 19,182 | 7,899 | 8,030 |
| Capital Expenditure | -6,515 | -3,471 | -17,132 | -14,279 | -10,570 |
| Free Cash Flow | -30,902 | 11,559 | 2,050 | -6,380 | -2,540 |