RingCentral, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-4.2M | $-16.2M | $-32.1M | $-48.3M | $-46.1M | $-35.4M | $-13.9M |
| Depreciation & Amortization | $16.2M | $14.7M | $13.5M | $10.4M | $9.0M | $6.2M | $3.5M |
| Depreciation | $15.4M | — | — | — | — | — | — |
| Amortization | $800.0K | $1.1M | — | — | — | — | — |
| Stock-Based Compensation | $42.1M | $30.8M | $22.1M | $15.5M | $7.5M | $3.1M | $1.2M |
| Net Cash from Operating Activities | $41.2M | $29.7M | $5.1M | $-11.4M | $-23.8M | $-15.0M | $-779.0K |
| Investing Activities | |||||||
| Capital Expenditures | $19.5M | $14.2M | $14.6M | $17.3M | $10.8M | $10.2M | $6.7M |
| Business Acquisitions | $0 | — | $4.7M | — | — | — | — |
| Net Cash from Investing Activities | $-26.4M | $-16.4M | — | — | $-10.9M | $-10.2M | $-6.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.8M | $9.3M | — | — | $113.2M | $49.5M | $9.9M |
| Net Change in Cash | $20.8M | $22.8M | $24.4M | $-3.2M | $78.5M | $24.3M | $2.4M |
| Free Cash Flow | $21.7M | $15.5M | $-9.5M | $-28.7M | $-34.6M | $-25.2M | $-7.4M |