Ribbon Communications Inc (RBBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,984 | -64,826 | -44,904 | -35,252 | -19,538 |
| Depreciation Amortization | 45,991 | 29,591 | 14,816 | 31,069 | 12,100 |
| Income taxes - deferred | -39 | 817 | 528 | -20,361 | 687 |
| Accounts receivable | 24,550 | 28,752 | 39,740 | -30,759 | 2,360 |
| Accounts payable and accrued liabilities | -7,679 | -13,872 | -8,976 | 13,415 | 384 |
| Other Working Capital | -4,996 | 4,743 | 30,105 | 8,307 | 4,962 |
| Other Operating Activity | -6,384 | -7,896 | -27,917 | 41,661 | 8,092 |
| Operating Cash Flow | $-23,541 | $-22,691 | $3,392 | $8,080 | $9,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,919 | 4,278 | 245 | 67,381 | 13,233 |
| PPE Investments | -5,950 | -3,492 | -1,827 | -3,999 | -3,265 |
| Net Acquisitions | -46,389 | N/A | N/A | -42,951 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 576 | 576 |
| Other Investing Activity | 0 | 0 | 0 | 576 | 576 |
| Investing Cash Flow | $-33,420 | $786 | $-1,582 | $21,007 | $10,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,500 | 25,000 | 10,000 | 15,500 | 0 |
| Debt Repayment | -436 | -293 | N/A | -99 | -30 |
| Common Stock Issued | 43 | 10 | N/A | 1,869 | 1,401 |
| Other Financing Activity | -105,954 | -26,340 | -10,500 | -21,754 | -1,904 |
| Financing Cash Flow | $36,153 | $-1,623 | $-500 | $-4,484 | $-533 |
| Exchange Rate Effect | -281 | -134 | 206 | 547 | 299 |
| Beginning Cash Position | 57,073 | 57,073 | 57,073 | 31,923 | 31,923 |
| End Cash Position | 35,984 | 33,411 | 58,589 | 57,073 | 51,280 |
| Net Cash Flow | $-21,089 | $-23,662 | $1,516 | $25,150 | $19,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,541 | -22,691 | 3,392 | 8,080 | 9,047 |
| Capital Expenditure | -5,950 | -3,492 | -1,827 | -3,999 | -3,265 |
| Free Cash Flow | -29,491 | -26,183 | 1,565 | 4,081 | 5,782 |