Technology: Computer Software & Services

Rackspace Hosting Inc (RAX: NYSE)

$31.01 -0.47 | -1.49%
07/25/14 - 12:45 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 86.74M 105.42M 76.41M 46.36M
Operating Gains/Losses 992.00K 1.59M 247.00K 758.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.47M -29.26M -22.41M -10.26M
(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 35.30M 66.27M 57.48M 16.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.37M 2.18M -482.00K -488.00K
Other Non-Cash Items 51.50M 9.14M 24.94M 38.54M
Net Cash From Continuing Operations 444.06M 399.50M 342.98M 244.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 444.06M 399.50M 342.98M 244.24M
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 -452.60M -270.37M -269.80M -144.78M
Acquisitions -9.93M -5.94M -952.00K -30.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.70M 98.00K 168.00K -75.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.22M -276.22M -270.59M -175.20M
Issuance of Debt 0.00 691.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.82M 41.28M 36.29M 15.25M
Repayment of Long-Term Debt -67.78M -84.07M -67.69M -107.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 32.19M 49.55M 14.21M 2.37M
Net Cash From Financing Activities -11.77M 7.46M -17.19M -89.40M
Effect of Exchange Rate Changes -392.00K 1.47M -292.00K -120.00K
Net Change in Cash & Cash Equivalents -32.33M 132.20M 54.92M -20.48M

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