Ribbon Communications Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-35.3M | $-13.9M | $-31.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | $17.1M | $7.5M | $7.1M |
| Stock-Based Compensation | $25.7M | $19.8M | $21.7M |
| Net Cash from Operating Activities | $8.1M | $19.2M | $19.9M |
| Investing Activities | |||
| Capital Expenditures | $4.0M | $4.6M | $7.8M |
| Business Acquisitions | $43.0M | $20.7M | $10.9M |
| Net Cash from Investing Activities | $21.0M | $-27.3M | $-4.6M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $9.5M | $7.9M |
| Net Cash from Financing Activities | $-4.5M | $-9.9M | $-6.2M |
| Net Change in Cash | $25.2M | $-18.2M | $9.0M |
| Free Cash Flow | $4.1M | $14.6M | $12.1M |