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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,350 | -15,601 | -6,358 | -26,203 | -20,525 |
| Depreciation Amortization | 62,398 | 39,713 | 18,906 | 58,945 | 42,153 |
| Income taxes - deferred | -632 | -347 | -235 | -303 | 15 |
| Accounts receivable | -24,845 | -10,804 | -5,267 | -47,877 | -29,883 |
| Accounts payable and accrued liabilities | 10,626 | 11,146 | 7,757 | 2,783 | -1,128 |
| Other Working Capital | -45,379 | -29,428 | -13,159 | -33,053 | -25,425 |
| Other Operating Activity | 97,190 | 49,569 | 18,553 | 117,838 | 83,895 |
| Operating Cash Flow | $71,008 | $44,248 | $20,197 | $72,130 | $49,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,827 | -22,596 | -10,405 | -38,544 | -25,969 |
| Net Acquisitions | -27,870 | -27,870 | -27,870 | -26,434 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -18,470 | -18,470 |
| Other Investing Activity | 0 | 0 | 0 | -18,470 | -18,470 |
| Investing Cash Flow | $-60,697 | $-50,466 | $-38,275 | $-83,448 | $-44,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 449,457 | 449,457 |
| Debt Repayment | -943 | -943 | N/A | -741 | -741 |
| Common Stock Issued | 17,590 | 13,509 | 2,666 | 20,621 | 13,632 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,000 | -15,000 |
| Other Financing Activity | -10,244 | -5,047 | -1,934 | -57,082 | -55,367 |
| Financing Cash Flow | $6,403 | $7,519 | $732 | $397,255 | $391,981 |
| Exchange Rate Effect | -380 | 38 | 47 | -800 | -553 |
| Beginning Cash Position | 566,329 | 566,329 | 566,329 | 181,192 | 181,192 |
| End Cash Position | 582,663 | 567,668 | 549,030 | 566,329 | 577,283 |
| Net Cash Flow | $16,334 | $1,339 | $-17,299 | $385,137 | $396,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,008 | 44,248 | 20,197 | 72,130 | 49,102 |
| Capital Expenditure | -32,827 | -22,596 | -10,405 | -38,544 | -25,969 |
| Free Cash Flow | 38,181 | 21,652 | 9,792 | 33,586 | 23,133 |