Technology: Internet

Akamai Technologies Inc (AKAM: NASDAQ)

$54.2 0.22 | 0.41%
05/27/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 321.41M 333.95M 293.49M 203.99M
Operating Gains/Losses 0.00 284.00K -774.00K 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.25M -58.40M -67.18M -2.11M
(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 51.62M 94.70M 40.53M 59.65M
(Decrease) Increase In Other Current Liabilities -345.00K -702.00K 52.00K -3.28M
(Increase) Decrease In Other Working Capital 15.21M 30.00M 14.83M 482.00K
Other Non-Cash Items 107.28M 56.16M 75.03M 67.25M
Net Cash From Continuing Operations 764.15M 658.07M 563.91M 530.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 764.15M 658.07M 563.91M 530.40M
Sale of Property, Plant & Equipment 0.00 1.37M 827.00K 12.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -311.68M -207.16M -187.96M -165.64M
Acquisitions -141.15M -386.53M -30.66M -336.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -133.79M -107.09M -75.56M -54.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -435.56M -1.18B -313.11M -779.04M
Issuance of Debt 0.00 678.74M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.79M 165.08M 63.71M 44.66M
Repayment of Long-Term Debt 0.00 -17.86M 0.00 0.00
Repurchase of Capital Stock -302.61M -268.65M -160.42M -141.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -26.91M -121.28M -18.53M -11.68M
Net Cash From Financing Activities -267.73M 436.03M -115.24M -108.48M
Effect of Exchange Rate Changes -10.04M -10.53M -3.65M -89.00K
Net Change in Cash & Cash Equivalents 50.82M -95.24M 131.90M -357.21M

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