Ribbon Communications (RBBN)
(Delayed Data from NSDQ)
$3.16 USD
+0.02 (0.64%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3.17 +0.01 (0.32%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Ribbon Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.21 | -98.08 | -177.19 | 88.59 | -130.08 |
Depreciation/Amortization & Depletion | 68.66 | 78.79 | 204.35 | 83.77 | 225.47 |
Net Change from Assets/Liabilities | 4.08 | -50.33 | -55.29 | 30.88 | -50.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.55 | 43.26 | 47.30 | -101.67 | 10.87 |
Net Cash From Operating Activities | 17.09 | -26.36 | 19.18 | 101.56 | 55.69 |
Property & Equipment | -9.38 | -10.25 | -17.13 | 16.78 | -10.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1.42 | 2.94 | -346.85 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 |
Other Investing Activities | -0.10 | -3.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.48 | -12.14 | -14.19 | -330.07 | -3.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 53.37 | 52.07 | 0.02 | 0.07 | -3.44 |
Issuance (Repayment) of Debt | -95.06 | -45.65 | -18.45 | 343.05 | 23.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -8.00 | -47.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.17 | -5.48 | -15.25 | -15.82 | -23.96 |
Net Cash from Financing Activities | -47.86 | 0.93 | -33.68 | 319.30 | -51.28 |
Effect of Exchange Rate Changes | -0.38 | -1.65 | -0.52 | 0.26 | 0.07 |
Net Change In Cash & Equivalents | -40.63 | -39.22 | -29.21 | 91.05 | 0.95 |
Cash at Beginning of Period | 67.26 | 106.49 | 135.70 | 44.64 | 43.69 |
Cash at End of Period | 26.63 | 67.26 | 106.49 | 135.70 | 44.64 |
Diluted Net EPS | -0.39 | -0.63 | -1.20 | 0.61 | -1.19 |
Fiscal Year End for Ribbon Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.18 | -30.36 | -66.21 | -73.29 | -59.78 |
Depreciation/Amortization & Depletion | 28.32 | 15.61 | 68.66 | 53.03 | 36.14 |
Net Change from Assets/Liabilities | 15.23 | 21.31 | 4.08 | 8.48 | 34.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.96 | 6.55 | 10.55 | 8.73 | -1.95 |
Net Cash From Operating Activities | 3.32 | 13.10 | 17.09 | -3.05 | 8.57 |
Property & Equipment | -5.61 | -2.51 | -9.38 | -6.62 | -4.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.26 | -0.15 | -0.10 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.88 | -2.66 | -9.48 | -6.62 | -4.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | 0.02 | 53.37 | 53.37 | 53.35 |
Issuance (Repayment) of Debt | 106.91 | -5.01 | -95.06 | -90.04 | -85.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -63.47 | -0.85 | -6.17 | -5.48 | -5.03 |
Net Cash from Financing Activities | 43.46 | -5.84 | -47.86 | -32.16 | -36.71 |
Effect of Exchange Rate Changes | -0.12 | -0.29 | -0.38 | -0.93 | -0.39 |
Net Change In Cash & Equivalents | 40.78 | 4.30 | -40.63 | -42.76 | -32.62 |
Cash at Beginning of Period | 26.63 | 26.63 | 67.26 | 67.26 | 67.26 |
Cash at End of Period | 67.41 | 30.93 | 26.63 | 24.50 | 34.65 |
Diluted Net EPS | -0.10 | -0.18 | 0.05 | -0.08 | -0.13 |