Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,881 | -54,399 | -879,166 | -595,103 | -310,487 |
| Depreciation Amortization | 183,114 | 90,848 | 366,213 | 269,052 | 174,501 |
| Accounts receivable | -15,813 | -6,749 | -87,843 | -40,247 | -27,832 |
| Accounts payable and accrued liabilities | -38,890 | -18,936 | -6,166 | 19,384 | 28,494 |
| Other Working Capital | -94,882 | -35,363 | -224,186 | -142,593 | -69,201 |
| Other Operating Activity | 241,576 | 133,132 | 1,022,453 | 641,440 | 314,198 |
| Operating Cash Flow | $199,224 | $108,533 | $191,305 | $151,933 | $109,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,124 | -21,319 | -86,443 | -63,466 | -41,721 |
| Sale Of Investment | N/A | N/A | 3,223 | 3,223 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,990 | -3,990 | -3,990 |
| Other Investing Activity | 0 | 0 | -3,990 | -3,990 | -3,990 |
| Investing Cash Flow | $-39,124 | $-21,319 | $-87,210 | $-64,233 | $-45,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,394 | N/A | N/A | N/A | N/A |
| Debt Repayment | -430,595 | -1,393 | -4,815 | -3,950 | -3,092 |
| Common Stock Issued | 10,887 | 95 | 15,855 | 10,892 | 10,889 |
| Common Stock Repurchased | -174,570 | -74,501 | -99,793 | -45,004 | -25,004 |
| Other Financing Activity | -4,959 | -6,927 | -9,465 | -6,718 | -4,720 |
| Financing Cash Flow | $-204,843 | $-82,726 | $-98,218 | $-44,780 | $-21,927 |
| Exchange Rate Effect | 110 | 332 | -3,055 | -4,699 | -2,700 |
| Beginning Cash Position | 269,984 | 269,984 | 267,162 | 267,162 | 267,162 |
| End Cash Position | 225,351 | 274,804 | 269,984 | 305,383 | 306,497 |
| Net Cash Flow | $-44,633 | $4,820 | $2,822 | $38,221 | $39,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,224 | 108,533 | 191,305 | 151,933 | 109,673 |
| Capital Expenditure | -39,124 | -21,319 | -86,443 | -63,466 | -41,721 |
| Free Cash Flow | 160,100 | 87,214 | 104,862 | 88,467 | 67,952 |