Ringcentral Inc (RNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,220 | -26,234 | -12,904 | -46,098 | -32,732 |
| Depreciation Amortization | 7,409 | 4,590 | 2,119 | 8,980 | 6,606 |
| Income taxes - deferred | 82 | 82 | 1 | -16 | -45 |
| Accounts receivable | -4,398 | -2,073 | -828 | -355 | 198 |
| Accounts payable and accrued liabilities | 1,078 | -504 | -1,353 | -453 | 1,652 |
| Other Working Capital | 12,097 | 3,326 | 5,067 | 3,471 | 623 |
| Other Operating Activity | 14,844 | 9,831 | 5,435 | 10,700 | 3,108 |
| Operating Cash Flow | $-7,108 | $-10,982 | $-2,463 | $-23,771 | $-20,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,696 | 0 | N/A | N/A | 0 |
| PPE Investments | -15,169 | -10,506 | -3,509 | -10,789 | -9,024 |
| Purchase Of Investment | 0 | 0 | 0 | -130 | -130 |
| Investing Cash Flow | $-43,865 | $-10,506 | $-3,509 | $-10,919 | $-9,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 37,857 | 22,907 |
| Debt Repayment | -7,691 | -4,874 | -2,443 | -26,731 | -6,240 |
| Common Stock Issued | 64,219 | 62,643 | 59,110 | 104,202 | 835 |
| Other Financing Activity | -1,261 | -1,219 | -246 | -2,095 | -148 |
| Financing Cash Flow | $55,267 | $56,550 | $56,421 | $113,233 | $17,354 |
| Exchange Rate Effect | 19 | -22 | -1 | -29 | -22 |
| Beginning Cash Position | 116,378 | 116,378 | 116,378 | 37,864 | 37,864 |
| End Cash Position | 120,691 | 151,418 | 166,826 | 116,378 | 25,452 |
| Net Cash Flow | $4,313 | $35,040 | $50,448 | $78,514 | $-12,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,108 | -10,982 | -2,463 | -23,771 | -20,590 |
| Capital Expenditure | -15,169 | -10,506 | -3,509 | -10,789 | -9,024 |
| Free Cash Flow | -22,277 | -21,488 | -5,972 | -34,560 | -29,614 |