Technology: Computer Software & Services

Rackspace Hosting Inc (RAX: NYSE)

$23.23 n/a | n/a%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 126.20M 110.55M 86.74M 105.42M
Operating Gains/Losses 0.00 0.00 992.00K 1.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.30M -41.68M -34.47M -29.27M
(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 49.20M 55.42M 35.30M 66.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 18.50M 3.26M 5.37M 2.19M
Other Non-Cash Items 39.30M 43.77M 51.50M 9.14M
Net Cash From Continuing Operations 583.60M 542.51M 444.06M 399.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 583.60M 542.51M 444.06M 399.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -474.90M -430.33M -452.60M -270.37M
Acquisitions 0.00 0.00 -9.93M -5.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.50M 2.23M -1.70M 98.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -479.40M -428.11M -464.22M -276.22M
Issuance of Debt 646.20M 25.00M 0.00 691.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 33.12M 23.82M 41.28M
Repayment of Long-Term Debt -180.10M -41.54M -67.78M -84.07M
Repurchase of Capital Stock -367.00M -200.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 72.40M 26.13M 32.19M 49.55M
Net Cash From Financing Activities 171.50M -157.29M -11.77M 7.46M
Effect of Exchange Rate Changes -4.50M -3.35M -392.00K 1.47M
Net Change in Cash & Cash Equivalents 271.20M -46.23M -32.33M 132.21M

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