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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,972 | -376,250 | -257,893 | -111,142 | -186 |
| Depreciation Amortization | 85,218 | 263,520 | 179,510 | 116,204 | 56,421 |
| Accounts receivable | -29,086 | -64,940 | -45,476 | -26,589 | 7,697 |
| Accounts payable and accrued liabilities | 6,868 | 17,852 | -4,472 | 3,490 | -8,109 |
| Other Working Capital | -29,474 | -126,266 | -97,984 | -63,749 | -18,547 |
| Other Operating Activity | 176,441 | 438,235 | 330,815 | 143,257 | -321 |
| Operating Cash Flow | $58,995 | $152,151 | $104,500 | $61,471 | $36,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,443 | -72,651 | -52,719 | -33,985 | -18,478 |
| Purchase Sale Intangibles | -1,484 | -324,178 | -10,463 | -9,623 | -8,358 |
| Other Investing Activity | -1,484 | -324,178 | -10,463 | -9,623 | -8,358 |
| Investing Cash Flow | $-21,927 | $-396,829 | $-63,182 | $-43,608 | $-26,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,810 | -337,792 | -336,436 | -335,927 | -179,188 |
| Common Stock Issued | 627 | 36,721 | 21,738 | 18,857 | 1,192 |
| Other Financing Activity | -747 | 174,020 | -20,595 | -15,166 | -8,500 |
| Financing Cash Flow | $-1,930 | $-127,051 | $-335,293 | $-332,236 | $-186,496 |
| Exchange Rate Effect | -371 | -962 | -726 | -183 | -409 |
| Beginning Cash Position | 267,162 | 639,853 | 639,853 | 639,853 | 639,853 |
| End Cash Position | 301,929 | 267,162 | 345,152 | 325,297 | 463,067 |
| Net Cash Flow | $34,767 | $-372,691 | $-294,701 | $-314,556 | $-176,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,995 | 152,151 | 104,500 | 61,471 | 36,955 |
| Capital Expenditure | -20,443 | -72,651 | -52,719 | -33,985 | -18,478 |
| Free Cash Flow | 38,552 | 79,500 | 51,781 | 27,486 | 18,477 |