Ribbon Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ribbon Communications generated cash of $17,087,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,859,000 last year. Net change in cash is therefore -$40,632,000.
Cash Flow
| 2014 | 30.04M | 24.27M | -85.13M |
|---|---|---|---|
| 2015 | 19.86M | -4.58M | -6.20M |
| 2016 | 19.19M | -27.34M | -9.87M |
| 2017 | 8.08M | 21.00M | -4.48M |
| 2018 | -9.59M | -35.37M | 31.77M |
| 2019 | 55.68M | -3.52M | -51.27M |
| 2020 | 101.56M | -330.07M | 319.30M |
| 2021 | 19.18M | -14.18M | -33.68M |
| 2022 | -26.36M | -12.13M | 931K |
| 2023 | 17.08M | -9.48M | -47.85M |
RBBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.26M | 106.48M | 135.69M | 44.64M | 43.69M | 57.07M | 31.92M | 50.11M | 41.15M | 72.42M |
Operating activities | ||||||||||
Net income | -66.20M | -98.08M | -177.18M | 88.59M | -130.07M | -76.81M | -35.25M | -13.93M | -31.89M | -16.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.99M | 76.48M | 83.58M | 78.09M | 61.17M | 60.92M | 25.59M | 15.47M | 19.06M | 16.08M |
Stock-based compensation expense | 21.80M | 18.70M | 19.41M | 13.89M | 12.60M | 0 | 25.65M | 19.76M | 21.69M | 23.91M |
| Deferred income tax benefit | 21.80M | 18.70M | 19.41M | 13.89M | 12.60M | 0 | 25.65M | 19.76M | 21.69M | 23.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.72M | 14.28M | -47.27M | 9.57M | -3.93M | -13.01M | -30.75M | -851K | 11.36M | 4.77M |
Inventories | -10.70M | -32.09M | -9.02M | 11.84M | 7.77M | 993K | 5.78M | 4.85M | -1.00M | 5.41M |
Accounts payable | -10.49M | -448K | 34.48M | -49.56M | -16.28M | -6.05M | 13.41M | -821K | -1.25M | -3.75M |
Cash generated by operating activities | 17.08M | -26.36M | 19.18M | 101.56M | 55.68M | -9.59M | 8.08M | 19.19M | 19.86M | 30.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -28.73M | -78.52M | -54.77M | -112.8M |
Investments In Property Plant And Equipment | -9.38M | -13.55M | -17.13M | -26.72M | -10.82M | -7.90M | -3.99M | -4.62M | -7.79M | -9.54M |
Acquisitions Net | 0 | 1.41M | 2.94M | -346.85M | 0 | -46.38M | -42.95M | -20.66M | -10.89M | -33.02M |
Cash generated by investing activities | -9.48M | -12.13M | -14.18M | -330.07M | -3.52M | -35.37M | 21.00M | -27.34M | -4.58M | 24.27M |
Financing activities | ||||||||||
Common Stock Issued | 53.36M | 1K | 24K | 70K | 0 | 73K | 1.86M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.48M | -2.78M | -14.46M | -1.67M | -4.53M | 30M | -7.52M | -11.34M | -10.26M | -93.22M |
Repayments of term debt | -95.05M | -45.65M | -93.07M | -144.06M | -24.77M | -163.15M | 1.90M | -43K | -76K | -2.46M |
Cash used in financing activities | -47.85M | 931K | -33.68M | 319.30M | -51.27M | 31.77M | -4.48M | -9.87M | -6.20M | -85.13M |
Net Change In Cash | -40.63M | -39.22M | -29.21M | 91.05M | 949K | -13.37M | 25.15M | -18.18M | 8.95M | -31.26M |
Cash at end of period | 26.63M | 67.26M | 106.48M | 135.69M | 44.64M | 43.69M | 57.07M | 31.92M | 50.11M | 41.15M |
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