Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,007 | -2,716 | -4,204 | -4,083 | -4,352 |
| Depreciation Amortization | 26,303 | 10,896 | 28,837 | 20,803 | 13,385 |
| Income taxes - deferred | 11 | -6 | -47 | -18 | -12 |
| Accounts receivable | -21,462 | -9,243 | -17,903 | -11,188 | -4,711 |
| Accounts payable and accrued liabilities | -499 | -2,816 | 176 | 2,168 | -1,427 |
| Other Working Capital | -19,421 | -10,283 | -26,670 | -17,261 | -11,784 |
| Other Operating Activity | 54,950 | 26,353 | 60,976 | 40,455 | 26,353 |
| Operating Cash Flow | $28,875 | $12,185 | $41,165 | $30,876 | $17,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,223 | -7,346 | -26,917 | -21,318 | -12,302 |
| Purchase Of Investment | N/A | N/A | 530 | 530 | 530 |
| Purchase Sale Intangibles | -18,470 | -18,470 | N/A | 0 | 0 |
| Other Investing Activity | -18,470 | -18,470 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,693 | $-25,816 | $-26,387 | $-20,788 | $-11,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,457 | 449,457 | N/A | N/A | 0 |
| Debt Repayment | -741 | N/A | -15,021 | -15,021 | -15,021 |
| Common Stock Issued | 11,729 | 3,688 | 25,495 | 19,685 | 17,449 |
| Common Stock Repurchased | -15,000 | -15,000 | N/A | 0 | 0 |
| Other Financing Activity | -52,896 | -50,924 | -3,691 | -2,125 | -1,118 |
| Financing Cash Flow | $392,549 | $387,221 | $6,783 | $2,539 | $1,310 |
| Exchange Rate Effect | 357 | 181 | -724 | -676 | -330 |
| Beginning Cash Position | 181,192 | 181,192 | 160,355 | 160,355 | 160,355 |
| End Cash Position | 567,280 | 554,963 | 181,192 | 172,306 | 167,015 |
| Net Cash Flow | $386,088 | $373,771 | $20,837 | $11,951 | $6,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,875 | 12,185 | 41,165 | 30,876 | 17,452 |
| Capital Expenditure | -17,223 | -7,346 | -26,917 | -21,318 | -12,302 |
| Free Cash Flow | 11,652 | 4,839 | 14,248 | 9,558 | 5,150 |