Technology: Internet

Akamai Technologies Inc (AKAM: NASDAQ)

$73.8 n/a | n/a%
10/08/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 333.95M 293.49M 203.99M 200.90M
Operating Gains/Losses 284.00K -774.00K 3.00K 597.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.40M -67.18M -2.11M -37.84M
(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 94.70M 40.53M 59.65M 15.18M
(Decrease) Increase In Other Current Liabilities -702.00K 52.00K -3.28M 3.57M
(Increase) Decrease In Other Working Capital 30.00M 14.83M 482.00K 4.98M
Other Non-Cash Items 56.16M 75.03M 67.25M 50.66M
Net Cash From Continuing Operations 658.07M 563.91M 530.40M 452.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 658.07M 563.91M 530.40M 452.56M
Sale of Property, Plant & Equipment 1.37M 827.00K 12.00K 150.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -207.16M -187.96M -165.64M -140.22M
Acquisitions -386.53M -30.66M -336.68M -550.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -107.09M -75.56M -54.20M -42.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -313.11M -779.04M 171.12M
Issuance of Debt 678.74M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 165.08M 63.71M 44.66M 25.25M
Repayment of Long-Term Debt -17.86M 0.00 0.00 0.00
Repurchase of Capital Stock -268.65M -160.42M -141.47M -324.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -121.28M -18.53M -11.68M 4.73M
Net Cash From Financing Activities 436.03M -115.24M -108.48M -294.09M
Effect of Exchange Rate Changes -10.53M -3.66M -89.00K -2.26M
Net Change in Cash & Cash Equivalents -95.24M 131.90M -357.21M 327.33M

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