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Depreciation and
amortization
$56,911K
Share-based compensation
$54,665K
Amortization of deferred and
prepaid sales...
$39,436K
Net income (loss)
$30,618K
Accounts receivable
-$20,741K
Reduction of operating
lease right-of-use...
$6,419K
Other
$4,235K
Provision for bad debt
$3,739K
Loss on early
extinguishment of debt
-$1,606K
Amortization of debt discount
and issuance costs
$976K
Net cash provided by
operating activities
$164,046K
Canceled cashflow
$55,300K
Net decrease in
cash, cash...
-$15,986K
Canceled cashflow
$164,046K
Proceeds from issuance of
long-term debt
$600,000K
Deferred and prepaid
sales commission...
$27,574K
Deferred revenue
-$11,862K
Operating lease
liabilities
-$6,474K
Prepaid expenses and
other assets
$5,272K
Accrued and other
liabilities
-$3,693K
Accounts payable
-$425K
Net cash used in
financing activities
-$147,531K
Canceled cashflow
$600,000K
Net cash used in
investing activities
-$31,328K
Effect of exchange rate
changes
-$1,173K
Payments for the
settlement of convertible...
$609,065K
Payments for repurchases
of common stock
$81,334K
Repurchases of principal on
senior notes
$26,250K
Repayments of principal on
term loan
$11,567K
Payments for taxes
related to net share...
$10,760K
Payment of dividends
$6,413K
Payments for contingent
consideration
$889K
Repayments of financing
obligations
$633K
Payments for fees on
long-term debt
$620K
Capitalized internal-use
software
$16,855K
Cash paid for
business combination,...
$7,929K
Purchases of property and
equipment
$6,544K
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Cash Flow
RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)
source: myfinsight.com