Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,237 | -16,225 | -22,363 | -14,384 | -6,613 |
| Depreciation Amortization | 6,382 | 22,230 | 10,749 | 6,953 | 3,377 |
| Income taxes - deferred | -2 | -36 | -4 | -4 | -4 |
| Accounts receivable | -1,594 | -11,899 | -4,878 | -5,395 | -6,689 |
| Accounts payable and accrued liabilities | -2,224 | 1,516 | -2,470 | -3,911 | -2,430 |
| Other Working Capital | -4,711 | -10,947 | 8,079 | 5,693 | 619 |
| Other Operating Activity | 13,096 | 45,069 | 33,323 | 25,729 | 16,549 |
| Operating Cash Flow | $8,710 | $29,708 | $22,436 | $14,681 | $4,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,795 | -16,398 | -11,149 | -7,017 | -2,462 |
| Investing Cash Flow | $-6,795 | $-16,398 | $-11,149 | $-7,017 | $-2,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,021 | -4,019 | -3,082 | -2,052 | -1,025 |
| Common Stock Issued | 2,679 | 15,104 | 8,268 | 6,168 | 281 |
| Other Financing Activity | -221 | -1,755 | -1,631 | -1,500 | 0 |
| Financing Cash Flow | $-12,563 | $9,330 | $3,555 | $2,616 | $-744 |
| Exchange Rate Effect | -17 | 127 | -40 | -77 | -117 |
| Beginning Cash Position | 160,355 | 137,588 | 137,588 | 137,588 | 137,588 |
| End Cash Position | 149,690 | 160,355 | 152,390 | 147,791 | 139,074 |
| Net Cash Flow | $-10,665 | $22,767 | $14,802 | $10,203 | $1,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,710 | 29,708 | 22,436 | 14,681 | 4,809 |
| Capital Expenditure | -6,795 | -16,398 | -11,149 | -7,017 | -2,462 |
| Free Cash Flow | 1,915 | 13,310 | 11,287 | 7,664 | 2,347 |