RingCentral Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,098.00
48,340.00
32,099.00
29,309.00
26,141.00
26,203
Depreciation, Depletion & Amortization
8,980.00
10,378.00
13,467.00
14,663.00
16,214.00
23,273
Other Funds
-
-
151.00
1,755.00
3,691.00
108,416
Funds from Operations
27,226.00
22,122.00
4,953.00
20,004.00
33,275.00
105,183
Changes in Working Capital
3,455.00
10,692.00
133.00
9,704.00
7,890.00
33,053
Net Operating Cash Flow
23,771.00
11,430.00
5,086.00
29,708.00
41,165.00
72,130
Capital Expenditures
10,789.00
17,965.00
17,144.00
16,398.00
26,917.00
Purchase/Sale of Investments
-
28,696.00
28,180.00
-
530.00
Net Investing Cash Flow
10,919.00
46,661.00
6,366.00
16,398.00
26,387.00
Issuance/Reduction of Debt, Net
11,126.00
10,607.00
6,736.00
4,019.00
15,021.00
Net Financing Cash Flow
113,233.00
54,787.00
12,637.00
9,330.00
6,783.00
Net Change in Cash
78,514.00
3,196.00
24,406.00
22,767.00
20,837.00
Free Cash Flow
34,560.00
29,395.00
12,058.00
15,472.00
14,248.00
Deferred Taxes & Investment Tax Credit
-
35.00
8.00
36.00
47.00
303
Net Assets from Acquisitions
-
-
4,670.00
-
-
Change in Capital Stock
102,107.00
65,394.00
19,524.00
15,104.00
25,495.00
Exchange Rate Effect
29.00
108.00
317.00
127.00
724.00
Other Uses
130.00
-
-
-
-

About RingCentral

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Address
20 Davis Drive
Belmont California 94002
United States
Employees -
Website http://www.ringcentral.com
Updated 07/08/2019
RingCentral, Inc. engages in the provision of global enterprise cloud communications and collaboration solutions. Its solutions provide a single user identity across multiple locations and devices, including smartphones, tablets, PCs and desk phones; and allow for communication across multiple modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax. It sells its products under the RingCentral Professional, RingCentral Glip, and RingCentral Fax brands.