Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,203 | -4,204 | -16,225 | -32,099 | -48,340 |
| Depreciation Amortization | 58,945 | 28,837 | 22,230 | 14,083 | 10,378 |
| Income taxes - deferred | -303 | -47 | -36 | -8 | -35 |
| Accounts receivable | -47,877 | -17,903 | -11,899 | -11,923 | -4,646 |
| Accounts payable and accrued liabilities | 2,783 | 176 | 1,516 | 1,591 | -510 |
| Other Working Capital | -33,053 | -26,670 | -10,947 | -710 | 10,004 |
| Other Operating Activity | 117,838 | 60,976 | 45,069 | 34,152 | 21,719 |
| Operating Cash Flow | $72,130 | $41,165 | $29,708 | $5,086 | $-11,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 28,080 | -28,696 |
| PPE Investments | -38,544 | -26,917 | -16,398 | -17,144 | -17,965 |
| Net Acquisitions | -26,434 | N/A | N/A | -4,670 | N/A |
| Purchase Of Investment | N/A | 530 | 0 | 100 | 0 |
| Purchase Sale Intangibles | -18,470 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -18,470 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,448 | $-26,387 | $-16,398 | $6,366 | $-46,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,457 | 0 | 0 | N/A | N/A |
| Debt Repayment | -741 | -15,021 | -4,019 | -6,736 | -10,607 |
| Common Stock Issued | 20,621 | 25,495 | 15,104 | 19,524 | 66,654 |
| Common Stock Repurchased | -15,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -57,082 | -3,691 | -1,755 | -151 | -1,260 |
| Financing Cash Flow | $397,255 | $6,783 | $9,330 | $12,637 | $54,787 |
| Exchange Rate Effect | -800 | -724 | 127 | 317 | 108 |
| Beginning Cash Position | 181,192 | 160,355 | 137,588 | 113,182 | 116,378 |
| End Cash Position | 566,329 | 181,192 | 160,355 | 137,588 | 113,182 |
| Net Cash Flow | $385,137 | $20,837 | $22,767 | $24,406 | $-3,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,130 | 41,165 | 29,708 | 5,086 | -11,430 |
| Capital Expenditure | -38,544 | -26,917 | -16,398 | -17,144 | -17,965 |
| Free Cash Flow | 33,586 | 14,248 | 13,310 | -12,058 | -29,395 |