Technology: Computer Software & Services

Rackspace Hosting Inc (RAX: NYSE)

$17.63 0.87 | 5.19%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 110.55M 86.74M 105.42M 76.41M
Operating Gains/Losses 0.00 992.00K 1.59M 247.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.68M -34.47M -29.27M -22.41M
(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 55.42M 35.30M 66.27M 57.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.26M 5.37M 2.19M -482.00K
Other Non-Cash Items 43.77M 51.50M 9.14M 24.93M
Net Cash From Continuing Operations 542.51M 444.06M 399.50M 342.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 542.51M 444.06M 399.50M 342.99M
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 -430.33M -452.60M -270.37M -269.80M
Acquisitions 0.00 -9.93M -5.95M -952.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.23M -1.70M 98.00K 168.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -428.11M -464.22M -276.22M -270.59M
Issuance of Debt 25.00M 0.00 691.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.12M 23.82M 41.28M 36.29M
Repayment of Long-Term Debt -41.54M -67.78M -84.07M -67.69M
Repurchase of Capital Stock -200.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 26.13M 32.19M 49.55M 14.21M
Net Cash From Financing Activities -157.29M -11.77M 7.46M -17.19M
Effect of Exchange Rate Changes -3.35M -392.00K 1.47M -292.00K
Net Change in Cash & Cash Equivalents -46.23M -32.33M 132.21M 54.91M

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