Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,099 | -25,158 | -18,822 | -10,611 | -48,340 |
| Depreciation Amortization | 14,083 | 10,537 | 6,931 | 3,319 | 10,378 |
| Income taxes - deferred | -8 | 5 | 12 | 14 | -35 |
| Accounts receivable | -11,923 | -7,688 | -4,721 | -3,968 | -4,646 |
| Accounts payable and accrued liabilities | 1,591 | -61 | 1,338 | 485 | -510 |
| Other Working Capital | -710 | 1,602 | 3,178 | 1,724 | 10,004 |
| Other Operating Activity | 34,152 | 22,971 | 12,467 | 8,350 | 21,719 |
| Operating Cash Flow | $5,086 | $2,208 | $383 | $-687 | $-11,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,080 | 25,860 | 16,360 | 6,780 | -28,696 |
| PPE Investments | -17,144 | -12,942 | -8,326 | -3,298 | -17,965 |
| Net Acquisitions | -4,670 | -4,670 | -4,670 | N/A | N/A |
| Purchase Of Investment | 100 | N/A | N/A | 100 | N/A |
| Investing Cash Flow | $6,366 | $8,248 | $3,364 | $3,582 | $-46,661 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,736 | -5,714 | -4,693 | -3,546 | -10,607 |
| Common Stock Issued | 19,524 | 12,040 | 8,511 | 1,482 | 66,654 |
| Other Financing Activity | -151 | -105 | 0 | 0 | -1,260 |
| Financing Cash Flow | $12,637 | $6,221 | $3,818 | $-2,064 | $54,787 |
| Exchange Rate Effect | 317 | 145 | 42 | 139 | 108 |
| Beginning Cash Position | 113,182 | 113,182 | 113,182 | 113,182 | 116,378 |
| End Cash Position | 137,588 | 130,004 | 120,789 | 114,152 | 113,182 |
| Net Cash Flow | $24,406 | $16,822 | $7,607 | $970 | $-3,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,086 | 2,208 | 383 | -687 | -11,430 |
| Capital Expenditure | -17,144 | -12,942 | -8,326 | -3,298 | -17,965 |
| Free Cash Flow | -12,058 | -10,734 | -7,943 | -3,985 | -29,395 |