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RNG Stock Annual Cash Flow. Download in Excel

Ringcentral Inc. Class A logo

Ringcentral Inc. Class A

Sector: Technology   

Industry: Software - Application

37.45
 
USD
  
0.29
  
(0.78%)
Previous close: 37.16  Open: 36.75  Bid: 37.45  Ask: 39.88
52 week range    
26.98   
   42.19
Mkt Cap: 3,548 M  Avg Vol (90 Days): 1,319,817
Peers   
AMZN / 
AKAM / 
CSCO / 
MSFT / 
EGHT / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
25
Value
69
Technical
50
Quality
How are these ranks calculated?
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Financials

RNG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories401000.0-606000.02 M
(Increase) Decrease in other current assets-1 M-322000.076000.0-30 M-45 M
(Increase) Decrease in other current liabilities11 M12 M6 M18 M24 M18 M35 M34 M33 M18 M
(Increase) Decrease in other working capital-102 M-275 M-178 M-236 M-157 M
(Increase) Decrease in payables-510000.02 M2 M176000.03 M22 M22 M18 M-6 M-21 M
(Increase) Decrease in receivables-5 M-12 M-12 M-18 M-48 M-37 M-52 M-65 M-88 M-58 M
Acquisitions-5 M-26 M-28 M-15 M
AssetImpairmentCharge40000.02 M648000.02 M3 M3 M6 M8 M315 M7 M
CapitalExpenditureReported18 M17 M16 M27 M57 M133 M108 M73 M86 M76 M
Cash at beginning of period116 M113 M138 M160 M181 M566 M344 M640 M267 M270 M
Cash at end of period113 M138 M160 M181 M566 M344 M640 M267 M270 M222 M
Cash flow-11 M5 M30 M42 M72 M65 M-35 M152 M191 M400 M
CashFlowFromContinuingInvestingActivities-47 M6 M-16 M-27 M-83 M-297 M-108 M-397 M-87 M-90 M
ChangeInAccountPayable-510000.02 M2 M176000.03 M22 M22 M18 M-6 M-21 M
ChangeInAccruedExpense9 M2 M15 M10 M34 M27 M76 M75 M89 M9 M
ChangeInInterestPayable9 M2 M15 M10 M34 M
ChangeInPayablesAndAccruedExpense9 M4 M17 M10 M36 M49 M98 M92 M83 M-12 M
ChangeInPrepaidAssets-4 M-4 M-1 M-6 M-342000.0-2 M-21 M9 M4 M14 M
ChangeInWorkingCapital11 M-618000.010 M-26 M-33 M-73 M-214 M-108 M-203 M-194 M
ChangesInAccountReceivables-5 M-12 M-12 M-18 M-48 M-37 M-52 M-65 M-88 M-58 M
CommonStockPayments-15 M-100 M-311 M
Current deferred income taxes-35000.0-3 M
Deferred income taxes-35000.0-737000.0
Depreciation10 M13 M15 M16 M23 M38 M76 M125 M247 M234 M
Depreciation unreconciled11 M14 M15 M29 M59 M88 M172 M264 M366 M377 M
DepreciationAndAmortization11 M14 M15 M29 M59 M88 M76 M125 M247 M234 M
Effect of exchange rate changes108000.0317000.0127000.0-724000.0-800000.0169000.02 M-962000.0-3 M1 M
FinancingCashFlow55 M13 M9 M7 M397 M9 M438 M-127 M-98 M-358 M
Free cash flow-29 M-9 M15 M22 M27 M-52 M-105 M123 M159 M376 M
GainLossOnSaleOfPPE100000.0322000.0
IncomeTaxPaidSupplementalData96000.0100000.0229000.0216000.0433000.0996000.0870000.01 M4 M11 M
InterestPaidSupplementalData1 M2 M711000.0116000.040000.0189000.0220000.0309000.0347000.017 M
Issuance of capital stock57 M
Issuance of debt-1,086 M-334 M-821 M
IssuanceOfCapitalStock57 M
IssuanceOfDebt-11 M-7 M-4 M-15 M449 M541 M-334 M-5 M-51 M
Net cash from financing activities55 M13 M9 M7 M397 M9 M438 M-127 M-98 M-358 M
Net cash from investing activities-47 M6 M-16 M-27 M-83 M-297 M-108 M-397 M-87 M-90 M
Net cash from operating activities-11 M5 M30 M42 M72 M65 M-35 M152 M191 M400 M
Net change in cash & cash equivalents-3 M24 M23 M21 M384 M-223 M296 M-372 M6 M-49 M
Net income from continuing operations-48 M-32 M-29 M-4 M-26 M-54 M-83 M-376 M-879 M-165 M
NetBusinessPurchaseAndSale-5 M-26 M-28 M-15 M
NetCommonStockIssuance57 M-15 M-100 M-311 M
NetForeignCurrencyExchangeGainLoss843000.03 M-666000.0951000.0-105000.0-3 M
NetIntangiblesPurchaseAndSale-18 M-89 M-26 M-312 M
NetInvestmentPropertiesPurchaseAndSale-29 M28 M-136 M-324 M-767000.0
NetInvestmentPurchaseAndSale-29 M28 M-136 M-324 M-767000.0
NetIssuancePaymentsOfDebt-11 M-7 M-4 M-15 M449 M541 M-334 M-5 M-51 M
NetLongTermDebtIssuance-11 M-7 M-4 M-15 M-741000.0-5 M-16 M
NetPPEPurchaseAndSale-17 M-15 M-14 M-19 M-27 M-28 M-44 M-29 M-33 M-24 M
NetPreferredStockIssuance199 M
NetTechnologyPurchaseAndSale-698000.0-3 M-2 M-7 M-11 M-17 M-38 M-44 M-54 M-52 M
Operating (gains) losses100000.0843000.03 M-666000.0951000.0-105000.013 M2 M-53 M
Other financing charges net-1 M-151000.0-2 M-4 M-58 M-21 M-145 M-30 M-9 M-13 M
Other investing changes net-324 M-4 M
Other non-cash items16 M23 M32 M44 M72 M107 M77 M371 M908 M436 M
PreferredStockIssuance199 M
ProceedsFromStockOptionExercised9 M20 M15 M25 M21 M30 M41 M37 M16 M17 M
Purchase of Float term investments-29 M-136 M-12 M
Purchase of property plant & equipment-17 M-15 M-14 M-19 M-46 M-117 M-70 M-29 M-33 M-24 M
PurchaseOfIntangibles-18 M-89 M-26 M-312 M
PurchaseOfInvestment-29 M-136 M-12 M
PurchaseOfPPE-17 M-15 M-14 M-19 M-27 M-28 M-44 M-29 M-33 M-24 M
PurchaseOfTechnology-698000.0-3 M-2 M-7 M-11 M-17 M-38 M-44 M-54 M-52 M
Repayment of debt-11 M-7 M-4 M-15 M-741000.0-5 M-16 M
RepaymentOfDebt-11 M-7 M-4 M-15 M-741000.0-1,086 M-334 M-5 M-837 M
Repurchase of capital stock-15 M-100 M-311 M
Revenue per share259000.0772000.013 M36 M50 M96 M138 M120 M143 M
Sale of Float term investments3 M
Sale of short term investments28 M
SaleOfInvestment28 M3 M
ShortTermDebtPayments-1,086 M-334 M-821 M
StockBasedCompensation16 M22 M31 M42 M68 M101 M190 M358 M386 M427 M
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