Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,687 | 88,591 | -35,169 | -41,421 | -33,170 |
| Depreciation Amortization | 23,190 | 83,771 | 63,021 | 39,817 | 19,662 |
| Income taxes - deferred | 293 | -4,616 | -2,455 | 97 | -99 |
| Accounts receivable | 28,083 | 9,578 | 42,489 | 45,422 | 46,156 |
| Accounts payable and accrued liabilities | -3,800 | -49,561 | -54,489 | -41,515 | -27,029 |
| Other Working Capital | -14,225 | 30,876 | 26,591 | 28,627 | 49,778 |
| Other Operating Activity | 4,934 | -57,075 | 25,260 | 5,685 | -15,366 |
| Operating Cash Flow | $-6,212 | $101,564 | $65,248 | $36,712 | $39,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,357 | 16,779 | 24,815 | 28,609 | 37,483 |
| Net Acquisitions | N/A | -346,852 | -346,852 | -346,852 | -346,852 |
| Investing Cash Flow | $-5,357 | $-330,073 | $-322,037 | $-318,243 | $-309,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 615 | 615 | 615 | N/A |
| Debt Issued | 74,625 | 478,500 | 478,500 | 403,500 | 403,500 |
| Debt Repayment | -77,404 | -135,446 | -132,250 | -53,068 | -49,088 |
| Common Stock Issued | 24 | 70 | 29 | 23 | 5 |
| Other Financing Activity | -12,022 | -24,436 | -23,876 | -19,996 | -19,365 |
| Financing Cash Flow | $-14,777 | $319,303 | $323,018 | $331,074 | $335,052 |
| Exchange Rate Effect | -464 | 260 | 24 | -142 | -190 |
| Beginning Cash Position | 135,697 | 44,643 | 44,643 | 44,643 | 44,643 |
| End Cash Position | 108,887 | 135,697 | 110,896 | 94,044 | 110,068 |
| Net Cash Flow | $-26,810 | $91,054 | $66,253 | $49,401 | $65,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,212 | 101,564 | 65,248 | 36,712 | 39,932 |
| Capital Expenditure | -5,357 | -26,721 | -18,685 | -14,891 | -6,017 |
| Free Cash Flow | -11,569 | 74,843 | 46,563 | 21,821 | 33,915 |