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    Akamai Technologies, Inc. (AKAM)

    -NMS
    61.48 Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 91,155   72,886   72,800   80,349  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation71,897  63,228  55,457  49,976  
    Adjustments To Net Income13,833  48,268  11,898  47,857  
    Changes In Accounts Receivables(8,959)(23,117)(18,137)(15,863)
    Changes In Liabilities16,233  43,693  (16,065)(2,673)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(10,877)(4,734)(16,930)12,086  
    Total Cash Flow From Operating Activities 173,282   200,224   89,023   171,732  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,474)(45,981)(52,011)(45,397)
    Investments(111,307)(66,496)(258,973)39,104  
    Other Cash flows from Investing Activities(22,114)(21,563)(419,474)(20,244)
    Total Cash Flows From Investing Activities (177,895) (134,040) (730,458) (26,537)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(21,660)(57,674)6,152  (38,722)
    Net Borrowings -  (868)661,741   -  
    Other Cash Flows from Financing Activities(10,532)(7,977)(26,271)(12,773)
    Total Cash Flows From Financing Activities (27,895) (62,036) 555,508   (46,846)
    Effect Of Exchange Rate Changes(7,318)1,291  762  527  
    Change In Cash and Cash Equivalents (39,826) 5,439   (85,165) 98,876  

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    Currency in USD.