Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,991 | -10,646 | -13,932 | -11,301 | -7,570 |
| Depreciation Amortization | 8,147 | 4,082 | 15,470 | 11,407 | 7,689 |
| Income taxes - deferred | 446 | 238 | 1,088 | 763 | 587 |
| Accounts receivable | 11,317 | 14,324 | -851 | 9,287 | 14,955 |
| Accounts payable and accrued liabilities | -535 | -651 | -821 | -2,904 | -1,732 |
| Other Working Capital | 10,376 | 6,667 | -1,937 | -5,514 | -569 |
| Other Operating Activity | -3,919 | -10,410 | 20,175 | 8,310 | -4,141 |
| Operating Cash Flow | $2,841 | $3,604 | $19,192 | $10,048 | $9,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336 | -2,939 | -3,350 | 2,859 | -14,774 |
| PPE Investments | -2,593 | -998 | -4,626 | -3,637 | -2,636 |
| Net Acquisitions | N/A | N/A | -20,669 | -20,669 | -750 |
| Purchase Sale Intangibles | 576 | N/A | 1,298 | 800 | N/A |
| Other Investing Activity | 576 | 0 | 1,298 | 800 | 0 |
| Investing Cash Flow | $-1,681 | $-3,937 | $-27,347 | $-20,647 | $-18,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -10 | -43 | -33 | -24 |
| Common Stock Issued | 683 | 644 | 1,513 | 1,495 | 647 |
| Common Stock Repurchased | N/A | N/A | -9,530 | -7,130 | -4,980 |
| Other Financing Activity | -1,406 | -496 | -1,810 | -1,538 | -832 |
| Financing Cash Flow | $-743 | $138 | $-9,870 | $-7,206 | $-5,189 |
| Exchange Rate Effect | 266 | 203 | -163 | 260 | 280 |
| Beginning Cash Position | 31,923 | 31,923 | 50,111 | 50,111 | 50,111 |
| End Cash Position | 32,606 | 31,931 | 31,923 | 32,566 | 36,261 |
| Net Cash Flow | $683 | $8 | $-18,188 | $-17,545 | $-13,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,841 | 3,604 | 19,192 | 10,048 | 9,219 |
| Capital Expenditure | -2,593 | -998 | -4,626 | -3,637 | -2,636 |
| Free Cash Flow | 248 | 2,606 | 14,566 | 6,411 | 6,583 |