RNG Stock Annual Cash Flow. Download in Excel
Ringcentral Inc. Class A
RNG 
NYE
Sector: Technology
Industry: Software - Application
34.87
USD
-0.17
(-0.49%)
Previous close: 35.04 Open: 35.21 Bid: 34.0 Ask: 34.87
52 week range
26.98 40.98
Mkt Cap: 3,216 M Avg Vol (90 Days): 1,322,115
Last updated: Friday 22nd November 2024
Financials
RNG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 401000.0 | -606000.0 | 2 M | |||||||
| (Increase) Decrease in other current assets | -1 M | -322000.0 | 76000.0 | -30 M | -45 M | |||||
| (Increase) Decrease in other current liabilities | 11 M | 12 M | 6 M | 18 M | 24 M | 18 M | 35 M | 34 M | 33 M | 18 M |
| (Increase) Decrease in other working capital | -102 M | -275 M | -178 M | -236 M | -157 M | |||||
| (Increase) Decrease in payables | -510000.0 | 2 M | 2 M | 176000.0 | 3 M | 22 M | 22 M | 18 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 | ||||||
| AssetImpairmentCharge | 40000.0 | 2 M | 648000.0 | 2 M | 3 M | 3 M | 6 M | 8 M | 315 M | 7 M |
| CapitalExpenditureReported | 18 M | 17 M | 16 M | 27 M | 57 M | 133 M | 108 M | 73 M | 86 M | 76 M |
| Cash at beginning of period | 116 M | 113 M | 138 M | 160 M | 181 M | 566 M | 344 M | 640 M | 267 M | 270 M |
| Cash at end of period | 113 M | 138 M | 160 M | 181 M | 566 M | 344 M | 640 M | 267 M | 270 M | 222 M |
| Cash flow | -11 M | 5 M | 30 M | 42 M | 72 M | 65 M | -35 M | 152 M | 191 M | 400 M |
| CashFlowFromContinuingInvestingActivities | -47 M | 6 M | -16 M | -27 M | -83 M | -297 M | -108 M | -397 M | -87 M | -90 M |
| ChangeInAccountPayable | -510000.0 | 2 M | 2 M | 176000.0 | 3 M | 22 M | 22 M | 18 M | -6 M | -21 M |
| ChangeInAccruedExpense | 9 M | 2 M | 15 M | 10 M | 34 M | 27 M | 76 M | 75 M | 89 M | 9 M |
| ChangeInInterestPayable | 9 M | 2 M | 15 M | 10 M | 34 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | 4 M | 17 M | 10 M | 36 M | 49 M | 98 M | 92 M | 83 M | -12 M |
| ChangeInPrepaidAssets | -4 M | -4 M | -1 M | -6 M | -342000.0 | -2 M | -21 M | 9 M | 4 M | 14 M |
| ChangeInWorkingCapital | 11 M | -618000.0 | 10 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 | ||||||||
| Depreciation | 10 M | 13 M | 15 M | 16 M | 23 M | 38 M | 76 M | 125 M | 247 M | 234 M |
| Depreciation unreconciled | 11 M | 14 M | 15 M | 29 M | 59 M | 88 M | 172 M | 264 M | 366 M | 377 M |
| DepreciationAndAmortization | 11 M | 14 M | 15 M | 29 M | 59 M | 88 M | 76 M | 125 M | 247 M | 234 M |
| Effect of exchange rate changes | 108000.0 | 317000.0 | 127000.0 | -724000.0 | -800000.0 | 169000.0 | 2 M | -962000.0 | -3 M | 1 M |
| FinancingCashFlow | 55 M | 13 M | 9 M | 7 M | 397 M | 9 M | 438 M | -127 M | -98 M | -358 M |
| Free cash flow | -29 M | -9 M | 15 M | 22 M | 27 M | -52 M | -105 M | 123 M | 159 M | 376 M |
| GainLossOnSaleOfPPE | 100000.0 | 322000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 96000.0 | 100000.0 | 229000.0 | 216000.0 | 433000.0 | 996000.0 | 870000.0 | 1 M | 4 M | 11 M |
| InterestPaidSupplementalData | 1 M | 2 M | 711000.0 | 116000.0 | 40000.0 | 189000.0 | 220000.0 | 309000.0 | 347000.0 | 17 M |
| Issuance of capital stock | 57 M | |||||||||
| Issuance of debt | -1,086 M | -334 M | -821 M | |||||||
| IssuanceOfCapitalStock | 57 M | |||||||||
| IssuanceOfDebt | -11 M | -7 M | -4 M | -15 M | 449 M | 541 M | -334 M | -5 M | -51 M | |
| Net cash from financing activities | 55 M | 13 M | 9 M | 7 M | 397 M | 9 M | 438 M | -127 M | -98 M | -358 M |
| Net cash from investing activities | -47 M | 6 M | -16 M | -27 M | -83 M | -297 M | -108 M | -397 M | -87 M | -90 M |
| Net cash from operating activities | -11 M | 5 M | 30 M | 42 M | 72 M | 65 M | -35 M | 152 M | 191 M | 400 M |
| Net change in cash & cash equivalents | -3 M | 24 M | 23 M | 21 M | 384 M | -223 M | 296 M | -372 M | 6 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 | ||||||
| NetCommonStockIssuance | 57 M | -15 M | -100 M | -311 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 843000.0 | 3 M | -666000.0 | 951000.0 | -105000.0 | -3 M | ||||
| NetIntangiblesPurchaseAndSale | -18 M | -89 M | -26 M | -312 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | 28 M | -136 M | -324 M | -767000.0 | |||||
| NetInvestmentPurchaseAndSale | -29 M | 28 M | -136 M | -324 M | -767000.0 | |||||
| NetIssuancePaymentsOfDebt | -11 M | -7 M | -4 M | -15 M | 449 M | 541 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 |
| NetPreferredStockIssuance | 199 M | |||||||||
| NetTechnologyPurchaseAndSale | -698000.0 | -3 M | -2 M | -7 M | -11 M | -17 M | -38 M | -44 M | -54 M | -52 M |
| Operating (gains) losses | 100000.0 | 843000.0 | 3 M | -666000.0 | 951000.0 | -105000.0 | 13 M | 2 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 items | 16 M | 23 M | 32 M | 44 M | 72 M | 107 M | 77 M | 371 M | 908 M | 436 M |
| PreferredStockIssuance | 199 M | |||||||||
| ProceedsFromStockOptionExercised | 9 M | 20 M | 15 M | 25 M | 21 M | 30 M | 41 M | 37 M | 16 M | 17 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 share | 259000.0 | 772000.0 | 13 M | 36 M | 50 M | 96 M | 138 M | 120 M | 143 M | |
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 28 M | |||||||||
| SaleOfInvestment | 28 M | 3 M | ||||||||
| ShortTermDebtPayments | -1,086 M | -334 M | -821 M | |||||||
| StockBasedCompensation | 16 M | 22 M | 31 M | 42 M | 68 M | 101 M | 190 M | 358 M | 386 M | 427 M |
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