Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,996 | -81,169 | -60,212 | -60,721 | -53,607 |
| Depreciation Amortization | 171,850 | 119,236 | 75,177 | 33,809 | 88,341 |
| Income taxes - deferred | N/A | N/A | N/A | -33 | N/A |
| Accounts receivable | -51,980 | -27,502 | -15,398 | -6,935 | -37,163 |
| Accounts payable and accrued liabilities | 21,916 | 5,180 | -973 | 888 | 21,753 |
| Other Working Capital | -229,628 | -161,800 | -47,612 | -18,521 | -87,004 |
| Other Operating Activity | 135,647 | 113,348 | 89,127 | 64,582 | 132,526 |
| Operating Cash Flow | $-35,191 | $-32,707 | $40,109 | $13,069 | $64,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,731 | -62,041 | -32,602 | -14,250 | -44,293 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,870 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -135,557 |
| Purchase Sale Intangibles | -25,955 | N/A | N/A | 0 | -89,060 |
| Other Investing Activity | -25,955 | 0 | 0 | 0 | -89,060 |
| Investing Cash Flow | $-107,686 | $-62,041 | $-32,602 | $-14,250 | $-296,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,627,177 | 1,627,209 | 986,508 | 986,508 | N/A |
| Debt Repayment | -1,087,757 | -1,021,028 | -501,982 | -496,215 | -943 |
| Common Stock Issued | 41,230 | 24,123 | 21,604 | 4,802 | 29,827 |
| Other Financing Activity | -143,060 | -133,941 | -83,051 | -74,799 | -19,842 |
| Financing Cash Flow | $437,590 | $496,363 | $423,079 | $420,296 | $9,042 |
| Exchange Rate Effect | 1,534 | 337 | -436 | -657 | 169 |
| Beginning Cash Position | 343,606 | 343,606 | 343,606 | 343,606 | 566,329 |
| End Cash Position | 639,853 | 745,558 | 773,756 | 762,064 | 343,606 |
| Net Cash Flow | $296,247 | $401,952 | $430,150 | $418,458 | $-222,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,191 | -32,707 | 40,109 | 13,069 | 64,846 |
| Capital Expenditure | -81,731 | -62,041 | -32,602 | -14,250 | -44,293 |
| Free Cash Flow | -116,922 | -94,748 | 7,507 | -1,181 | 20,553 |