Technology: Computer Software & Services

Riverbed Technology Inc (RVBD: NASDAQ)

$20.93 -0.01 | -0.05%
03/02/15 - 02:22 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 71.27M -12.42M 54.60M 0.00
Operating Gains/Losses -57.45M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.13M 19.35M -13.39M -23.29M
(Increase) Decrease in Inventories 8.91M -850.00K -6.24M 3.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.83M -10.63M 4.57M 7.26M
(Decrease) Increase In Other Current Liabilities 22.32M 6.99M -10.43M 97.29M
(Increase) Decrease In Other Working Capital 12.70M 41.86M 91.40M 43.16M
Other Non-Cash Items 83.14M 96.16M 65.41M 102.87M
Net Cash From Continuing Operations 227.68M 217.35M 239.26M 208.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.68M 217.35M 239.26M 208.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 377.47M 323.72M 602.31M 570.92M
Purchases of Property, Plant & Equipment -49.31M -25.62M -21.96M -18.06M
Acquisitions -679.00K -1.00M -790.27M -120.54M
Purchases of Short-Term Investments -372.72M -401.14M -444.47M -616.59M
Other Cash from Investing Activities 65.79M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.56M -104.05M -654.38M -184.27M
Issuance of Debt 0.00 521.23M 560.37M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 71.96M 72.76M 47.61M 55.83M
Repayment of Long-Term Debt -15.00M -575.00M 0.00 0.00
Repurchase of Capital Stock -195.57M -200.08M -127.14M -35.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.02M -6.43M -3.43M 3.02M
Net Cash From Financing Activities -153.64M -187.51M 477.41M 23.82M
Effect of Exchange Rate Changes -6.24M 1.73M 2.75M 1.30M
Net Change in Cash & Cash Equivalents 88.36M -72.49M 65.03M 49.75M

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