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Ringcentral Inc (RNG)

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33.31 +0.91    +2.81%
14:21:12 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 866,871
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.83 - 33.44
Ringcentral Inc 33.31 +0.91 +2.81%

RNG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ringcentral Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -47.24 -42.12 -21.48 -54.4
Cash From Operating Activities 113.84 86.59 90.69 108.53
Depreciation/Depletion 21.02 20.97 20.54 20.32
Amortization 38.2 38.2 37.5 37.2
Deferred Taxes - - - -
Non-Cash Items 104.95 111.77 79.43 107.45
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.65 1.64 5.25 2.41
Cash Interest Paid 6.46 6.74 3.37 0.063
Changes in Working Capital -41.7 -78.75 -59.52 -35.36
Cash From Investing Activities -19.98 -31.34 -17.8 -21.32
Capital Expenditures -6 -4.36 -4.44 -8.72
Other Investing Cash Flow Items, Total -13.99 -26.99 -13.37 -12.6
Cash From Financing Activities -306.22 153.04 -122.12 -82.73
Financing Cash Flow Items -1.89 -0.7 4.22 -5.19
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -57.72 -78.07 -91.53 -76.14
Issuance (Retirement) of Debt, Net -246.6 231.81 -34.81 -1.39
Foreign Exchange Effects - - - -
Net Change in Cash -210.16 207 -49.45 4.82
Beginning Cash Balance 432.35 225.35 274.8 269.98
Ending Cash Balance 222.2 432.35 225.35 274.8
Free Cash Flow 183.63 121.98 129.9 23.14
Free Cash Flow Growth 50.53 -6.1 461.44 -71.29
Free Cash Flow Yield 2.94 2.5 2.34 2.97
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RNG Comments

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mr doppelganger
mr doppelganger Aug 16, 2022 11:10AM ET
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time to buy
Alex Pol
Alex Pol Aug 16, 2022 11:10AM ET
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Broke yet?
Cash R E A M
Cash R E A M Nov 25, 2021 1:08PM ET
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RNG is on its way up.
kevin N watson
kevin N watson Nov 18, 2021 2:43PM ET
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just gonna hold and be patience
kevin N watson
kevin N watson Nov 18, 2021 9:43AM ET
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stocks *******sorry ya im out this ridiculous drop 12 % since beating earnings
Diogo Bailão
Diogo Bailão Nov 17, 2021 12:21PM ET
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i don't understand why is it going down so many days in a row? The fundamentals are there, and this company keeps bringing excelent results. Wby the *** does it keep going down?
mickey charles
mickey charles Nov 09, 2021 7:41PM ET
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it's awake, it lives
Puts McGillicutty
Puts McGillicutty Aug 16, 2021 2:53PM ET
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Quietly consolidating at a bargain rate. How much longer until the well runs dry?
Cash R E A M
Cash R E A M Aug 16, 2021 2:53PM ET
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Congratulations. I hope uou bought lots of shares at bargain rate.
Puts McGillicutty
Puts McGillicutty Aug 16, 2021 2:48PM ET
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RNG Dingy, Wake up?!
Che Pistevo
Che Pistevo Aug 04, 2021 10:14PM ET
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The company reported strong 2nd quarter results. Anyone knows why went down today?
Cash R E A M
Cash R E A M Aug 04, 2021 10:14PM ET
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I want to know too. The happened last time too. Irational
Cash R E A M
Cash R E A M Aug 04, 2021 10:14PM ET
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This happened. Irrational
Cash R E A M
Cash R E A M Aug 04, 2021 12:48PM ET
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What’s happening? How come no one’s here?
 
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