Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,654 | -31,895 | -36,598 | -34,702 | -19,359 |
| Depreciation Amortization | 3,927 | 19,068 | 14,621 | 10,140 | 4,222 |
| Income taxes - deferred | 418 | 752 | 514 | 335 | 155 |
| Accounts receivable | 17,267 | 11,369 | 11,623 | 14,223 | 7,302 |
| Accounts payable and accrued liabilities | -1,592 | -1,257 | -2,329 | -1,994 | -2,115 |
| Other Working Capital | -806 | 11,029 | 6,146 | -1,692 | -7,326 |
| Other Operating Activity | -11,246 | 10,803 | 7,720 | -578 | -355 |
| Operating Cash Flow | $3,314 | $19,869 | $1,697 | $-14,268 | $-17,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,707 | 13,208 | 23,751 | 26,883 | 11,869 |
| PPE Investments | -952 | -7,792 | -6,417 | -4,524 | -2,512 |
| Net Acquisitions | -750 | -10,897 | -10,897 | -10,147 | -10,147 |
| Purchase Sale Intangibles | N/A | 896 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 896 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,409 | $-4,585 | $6,437 | $12,212 | $-790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -76 | -62 | -41 | -20 |
| Common Stock Issued | 637 | 4,135 | 4,135 | 3,407 | 3,355 |
| Common Stock Repurchased | -1,456 | -7,917 | -6,083 | -6,084 | -6,084 |
| Other Financing Activity | -786 | -2,344 | -2,314 | -2,164 | -1,995 |
| Financing Cash Flow | $-1,619 | $-6,202 | $-4,324 | $-4,882 | $-4,744 |
| Exchange Rate Effect | 252 | -128 | -194 | -91 | -55 |
| Beginning Cash Position | 50,111 | 41,157 | 41,157 | 41,157 | 41,157 |
| End Cash Position | 42,649 | 50,111 | 44,773 | 34,128 | 18,092 |
| Net Cash Flow | $-7,462 | $8,954 | $3,616 | $-7,029 | $-23,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,314 | 19,869 | 1,697 | -14,268 | -17,476 |
| Capital Expenditure | -952 | -7,792 | -6,417 | -4,524 | -2,512 |
| Free Cash Flow | 2,362 | 12,077 | -4,720 | -18,792 | -19,988 |