Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,075 | 20,288 | 18,638 | -30,832 | -76,810 |
| Depreciation Amortization | 225,834 | 45,921 | 30,635 | 14,931 | 61,127 |
| Income taxes - deferred | 5,299 | 4,559 | 4,358 | 347 | 513 |
| Accounts receivable | -3,936 | 25,598 | 33,121 | 53,854 | -13,017 |
| Accounts payable and accrued liabilities | -16,282 | -20,260 | -12,763 | -6,999 | -6,057 |
| Other Working Capital | -50,940 | -49,209 | -22,578 | 38,766 | -10,108 |
| Other Operating Activity | 25,785 | -4,266 | -22,292 | -50,488 | 34,757 |
| Operating Cash Flow | $55,685 | $22,631 | $29,119 | $19,579 | $-9,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,295 | 7,295 | 7,295 | 5,295 | 18,919 |
| PPE Investments | -10,824 | -8,594 | -6,153 | -3,766 | -7,907 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -46,389 |
| Investing Cash Flow | $-3,529 | $-1,299 | $1,142 | $1,529 | $-35,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | 109,000 | 92,000 | 37,000 | 197,500 |
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -26,879 | -26,039 | -25,216 | -230 | -652 |
| Common Stock Issued | 1,098 | 739 | 696 | 151 | 73 |
| Common Stock Repurchased | -4,536 | -4,536 | -4,536 | N/A | N/A |
| Other Financing Activity | -187,960 | -153,849 | -135,840 | -57,844 | -165,148 |
| Financing Cash Flow | $-51,277 | $-24,685 | $-22,896 | $-20,923 | $31,773 |
| Exchange Rate Effect | 70 | 56 | 127 | 59 | -180 |
| Beginning Cash Position | 43,694 | 43,694 | 43,694 | 43,694 | 57,073 |
| End Cash Position | 44,643 | 40,397 | 51,186 | 43,938 | 43,694 |
| Net Cash Flow | $949 | $-3,297 | $7,492 | $244 | $-13,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,685 | 22,631 | 29,119 | 19,579 | -9,595 |
| Capital Expenditure | -10,824 | -8,594 | -6,153 | -3,766 | -7,907 |
| Free Cash Flow | 44,861 | 14,037 | 22,966 | 15,813 | -17,502 |