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    RingCentral, Inc. (RNG)

    -NYQ
    19.70 Up 1.80(10.06%) Jul 31, 4:05PM EDT
    |After Hours : 19.36 Down 0.34 (1.72%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (48,340) (46,098) (35,390)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,378  8,980  6,191  
    Adjustments To Net Income15,840  9,876  3,337  
    Changes In Accounts Receivables(4,606)(355)(2,256)
    Changes In Liabilities19,462  7,306  14,722  
    Changes In Inventories401  (1,279)769  
    Changes In Other Operating Activities(4,565)(2,201)(2,388)
    Total Cash Flow From Operating Activities (11,430) (23,771) (15,015)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,965)(10,789)(10,172)
    Investments(28,696) -   -  
    Other Cash flows from Investing Activities -  (130) -  
    Total Cash Flows From Investing Activities (46,661) (10,919) (10,172)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock65,394  102,107  30,968  
    Net Borrowings(10,607)11,126  18,507  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 54,787   113,233   49,475  
    Effect Of Exchange Rate Changes108  (29)(1)
    Change In Cash and Cash Equivalents (3,196) 78,514   24,287  

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    Currency in USD.