Technology: Internet

Akamai Technologies Inc (AKAM: NASDAQ)

$60.29 -0.88 | -1.44%
01/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 293.49M 203.99M 200.90M 171.22M
Operating Gains/Losses -774.00K 3.00K 597.00K -428.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.18M -2.11M -37.84M -23.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.53M 59.65M 15.18M 20.53M
(Decrease) Increase In Other Current Liabilities 52.00K -3.28M 3.57M -617.00K
(Increase) Decrease In Other Working Capital 14.83M 482.00K 4.98M -8.15M
Other Non-Cash Items 75.03M 67.25M 50.66M 111.80M
Net Cash From Continuing Operations 563.91M 530.40M 452.56M 402.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 563.91M 530.40M 452.56M 402.46M
Sale of Property, Plant & Equipment 827.00K 12.00K 150.00K 176.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -187.96M -165.64M -140.22M -159.28M
Acquisitions -30.66M -336.68M -550.00K -12.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -75.56M -54.20M -42.64M -32.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.11M -779.04M 171.12M -335.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.71M 44.66M 25.25M 45.78M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -160.42M -141.47M -324.07M -92.42M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -18.53M -11.68M 4.73M 28.97M
Net Cash From Financing Activities -115.24M -108.48M -294.09M -17.68M
Effect of Exchange Rate Changes -3.66M -89.00K -2.26M 1.14M
Net Change in Cash & Cash Equivalents 131.90M -357.21M 327.33M 50.56M

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