RBBN Stock Annual Cash Flow. Download in Excel
Ribbon Communications Inc.
RBBN 
NGS
Sector: Communication Services
Industry: Telecom Services
3.11
USD
0.14
(4.71%)
Previous close: 2.97 Open: 3.09 Bid: 2.87 Ask: 3.39
52 week range
1.78 3.95
Mkt Cap: 510 M Avg Vol (90 Days): 345,590
Last updated: Friday 20th September 2024
Financials
RBBN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 993000.0 | 8 M | 12 M | -9 M | -32 M | -11 M | |
| (Increase) Decrease in other current assets | -20 M | 6 M | 5 M | -5 M | -46 M | -18 M | -9 M | |
| (Increase) Decrease in other current liabilities | 24 M | 17 M | -2 M | -6 M | 7 M | 3 M | -593000.0 | |
| (Increase) Decrease in other working capital | -18 M | 44 M | 10 M | 2 M | 35 M | |||
| (Increase) Decrease in payables | 13 M | -6 M | -16 M | -50 M | 34 M | -448000.0 | -10 M | |
| (Increase) Decrease in receivables | -31 M | -13 M | -4 M | 10 M | -47 M | 14 M | 6 M | |
| Acquisitions | -43 M | -46 M | -8 M | -347 M | ||||
| Amortization of intangibles | 17 M | 50 M | 49 M | 61 M | 67 M | 61 M | 57 M | |
| AssetImpairmentCharge | 5 M | 164 M | 116 M | |||||
| CapitalExpenditureReported | 4 M | 8 M | 11 M | 27 M | 17 M | 14 M | 9 M | |
| Cash at beginning of period | 32 M | 57 M | 44 M | 45 M | 136 M | 106 M | 67 M | |
| Cash at end of period | 57 M | 44 M | 45 M | 136 M | 106 M | 67 M | 27 M | |
| Cash flow | 8 M | -10 M | 64 M | 102 M | 19 M | -26 M | 17 M | |
| CashFlowFromContinuingInvestingActivities | 21 M | -35 M | -12 M | -330 M | -14 M | -12 M | -9 M | |
| ChangeInAccountPayable | 13 M | -6 M | -16 M | -50 M | 34 M | -448000.0 | -10 M | |
| ChangeInAccruedExpense | -4 M | -13 M | -19 M | 21 M | -50 M | -38 M | -15 M | |
| ChangeInInterestPayable | -4 M | -13 M | ||||||
| ChangeInPayablesAndAccruedExpense | 9 M | -19 M | -35 M | -29 M | -16 M | -38 M | -25 M | |
| ChangeInWorkingCapital | -12 M | -9 M | -46 M | 26 M | -101 M | -69 M | -5 M | |
| ChangesInAccountReceivables | -31 M | -13 M | -4 M | 10 M | -47 M | 14 M | 6 M | |
| CommonStockPayments | -5 M | -2 M | ||||||
| Depreciation | 8 M | 11 M | 12 M | 17 M | 17 M | 15 M | 14 M | |
| Depreciation unreconciled | 26 M | 61 M | 61 M | 84 M | 88 M | 79 M | 69 M | |
| DepreciationAndAmortization | 26 M | 61 M | 61 M | 78 M | 84 M | 76 M | 71 M | |
| Effect of exchange rate changes | 547000.0 | -180000.0 | 70000.0 | 260000.0 | -523000.0 | -2 M | -379000.0 | |
| FinancingCashFlow | -4 M | 32 M | -51 M | 319 M | -34 M | 931000.0 | -48 M | |
| Free cash flow | 5 M | -18 M | 45 M | 118 M | 2 M | -40 M | 8 M | |
| GainLossOnInvestmentSecurities | -7 M | |||||||
| GainLossOnSaleOfBusiness | -84 M | -3 M | -62000.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 6 M | 5 M | 9 M | 14 M | 17 M | 19 M | |
| InterestPaidSupplementalData | 317000.0 | 2 M | 4 M | 16 M | 15 M | 19 M | 26 M | |
| Issuance of capital stock | 52 M | |||||||
| Issuance of debt | 2 M | 35 M | -47 M | -8 M | ||||
| IssuanceOfCapitalStock | 52 M | |||||||
| IssuanceOfDebt | 2 M | 34 M | -25 M | 321 M | -19 M | -47 M | -97 M | |
| Net cash from financing activities | -4 M | 32 M | -51 M | 319 M | -34 M | 931000.0 | -48 M | |
| Net cash from investing activities | 21 M | -35 M | -4 M | -330 M | -14 M | -12 M | -9 M | |
| Net cash from operating activities | 8 M | -10 M | 56 M | 102 M | 19 M | -26 M | 17 M | |
| Net change in cash & cash equivalents | 25 M | -14 M | 949000.0 | 91 M | -29 M | -38 M | -40 M | |
| Net income from continuing operations | -35 M | -77 M | -130 M | 89 M | -177 M | -98 M | -66 M | |
| NetBusinessPurchaseAndSale | -43 M | -46 M | -8 M | -347 M | 3 M | 1 M | ||
| NetCommonStockIssuance | -5 M | 50 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 5 M | 1 M | 3 M | 5 M | 2 M | -44000.0 | ||
| NetIntangiblesPurchaseAndSale | 576000.0 | -3 M | -100000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 67 M | 19 M | 7 M | |||||
| NetInvestmentPurchaseAndSale | 67 M | 19 M | 7 M | |||||
| NetIssuancePaymentsOfDebt | 2 M | 34 M | -25 M | 321 M | -19 M | -47 M | -97 M | |
| NetLongTermDebtIssuance | -99000.0 | -652000.0 | 22 M | 329 M | -19 M | -47 M | -97 M | |
| NetPPEPurchaseAndSale | -4 M | -8 M | -11 M | 17 M | -17 M | -10 M | -9 M | |
| NetPreferredStockIssuance | 53 M | |||||||
| Operating (gains) losses | 5 M | 1 M | -81 M | 2 M | 2 M | -7 M | ||
| Other financing charges net | -8 M | -2 M | -23 M | -2 M | -14 M | -3 M | -4 M | |
| Other non-cash items | 30 M | 11 M | 177 M | -16 M | 207 M | 60 M | 27 M | |
| PreferredStockIssuance | 53 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 73000.0 | 1 M | 70000.0 | 24000.0 | 1000.0 | 15000.0 | |
| Purchase of property plant & equipment | -3 M | -8 M | -11 M | 17 M | -17 M | -14 M | -9 M | |
| Purchase of short term investments | 50 M | 479 M | 75 M | |||||
| PurchaseOfIntangibles | -3 M | -100000.0 | ||||||
| PurchaseOfInvestment | -29 M | |||||||
| PurchaseOfLongTermInvestments | -29 M | |||||||
| PurchaseOfPPE | -4 M | -8 M | -11 M | -27 M | -17 M | -10 M | -9 M | |
| Repayment of debt | -99000.0 | -652000.0 | -28 M | -150 M | -94 M | -47 M | -97 M | |
| RepaymentOfDebt | -14 M | -163 M | -192 M | -158 M | -94 M | -120 M | -194 M | |
| Repurchase of capital stock | -5 M | -2 M | ||||||
| Revenue per share | 17 M | 50 M | 50 M | 67 M | 71 M | 63 M | 55 M | |
| Sale of short term investments | 96 M | 19 M | 7 M | |||||
| SaleOfBusiness | 3 M | 1 M | ||||||
| SaleOfIntangibles | 576000.0 | |||||||
| SaleOfInvestment | 96 M | 19 M | 7 M | |||||
| SaleOfPPE | 44 M | |||||||
| ShortTermDebtIssuance | 16 M | 198 M | 117 M | 615000.0 | 74 M | 97 M | ||
| ShortTermDebtPayments | -13 M | -162 M | -164 M | -9 M | -74 M | -97 M | ||
| StockBasedCompensation | 26 M | 11 M | 13 M | 14 M | 19 M | 19 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | -30 M | 71 M | 41 M | -201000.0 |
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