Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,098 | -35,390 | -13,903 | -7,307 | N/A |
| Depreciation Amortization | 8,980 | 6,191 | 3,546 | 1,270 | N/A |
| Income taxes - deferred | -16 | -56 | N/A | N/A | N/A |
| Accounts receivable | -355 | -2,256 | -239 | -195 | N/A |
| Accounts payable and accrued liabilities | -453 | -1,392 | 2,193 | 1,406 | N/A |
| Other Working Capital | 3,471 | 10,847 | 8,390 | 4,515 | N/A |
| Other Operating Activity | 10,700 | 7,041 | -766 | -303 | 0 |
| Operating Cash Flow | $-23,771 | $-15,015 | $-779 | $-614 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,789 | -10,172 | -6,664 | -4,424 | N/A |
| Purchase Of Investment | -130 | N/A | N/A | -340 | N/A |
| Investing Cash Flow | $-10,919 | $-10,172 | $-6,664 | $-4,764 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,857 | 24,538 | N/A | 2,500 | N/A |
| Debt Repayment | -26,731 | -6,031 | -1,315 | -1,017 | N/A |
| Common Stock Issued | 104,202 | 556 | 817 | 360 | N/A |
| Other Financing Activity | -2,095 | 30,412 | 10,385 | 9,870 | 0 |
| Financing Cash Flow | $113,233 | $49,475 | $9,887 | $11,713 | $N/A |
| Exchange Rate Effect | -29 | -1 | -4 | N/A | N/A |
| Beginning Cash Position | 37,864 | 13,577 | 11,137 | 4,802 | N/A |
| End Cash Position | 116,378 | 37,864 | 13,577 | 11,137 | N/A |
| Net Cash Flow | $78,514 | $24,287 | $2,440 | $6,335 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,771 | -15,015 | -779 | -614 | N/A |
| Capital Expenditure | -10,789 | -10,172 | -6,664 | -4,424 | N/A |
| Free Cash Flow | -34,560 | -25,187 | -7,443 | -5,038 | 0 |