• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Rackspace Hosting, Inc. (RAX)

    -NYQ
    52.05 Down 1.41(2.64%) Apr 17, 4:05PM EDT
    |After Hours : 52.05 0.00 (0.00%) Apr 17, 4:34PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 36,916   25,740   22,451   25,446  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,213  98,307  90,559  87,805  
    Adjustments To Net Income50,778  (5,210)(1,433)(8,190)
    Changes In Accounts Receivables(25,952)(6,609)(12,990)3,870  
    Changes In Liabilities(37,248)40,455  20,334  28,141  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities31,179  (27,255)5,616  4,587  
    Total Cash Flow From Operating Activities 150,886   125,428   124,537   141,659  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(107,209)(124,129)(114,044)(84,953)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities285  317  1,173  455  
    Total Cash Flows From Investing Activities (106,924) (123,812) (112,871) (84,498)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(198,521)3,268  26,251  (11,498)
    Net Borrowings17,832  (9,924)(11,806)(12,638)
    Other Cash Flows from Financing Activities13,565  (55)(13,676)5,443  
    Total Cash Flows From Financing Activities (177,962) 10,279   13,990   (3,593)
    Effect Of Exchange Rate Changes(1,975)(2,759)853  534  
    Change In Cash and Cash Equivalents (135,975) 9,136   26,509   54,102  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.