• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Riverbed Technology, Inc. (RVBD)

    -NMS
    20.99 0.00(0.00%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 71,268   (12,418) 54,597  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,667  128,137  40,010  
    Adjustments To Net Income(177)39,008  70,968  
    Changes In Accounts Receivables(10,132)19,354  (13,386)
    Changes In Liabilities42,854  38,223  85,536  
    Changes In Inventories8,908  (850)(6,238)
    Changes In Other Operating Activities294  5,892  7,776  
    Total Cash Flow From Operating Activities 227,682   217,346   239,263  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,307)(25,625)(21,956)
    Investments4,754  (77,422)157,842  
    Other Cash flows from Investing Activities65,109  (1,000)(790,269)
    Total Cash Flows From Investing Activities 20,556   (104,047) (654,383)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(123,613)(127,317)(79,538)
    Net Borrowings(15,000)(53,766)560,371  
    Other Cash Flows from Financing Activities(22,390)(15,065)(27,309)
    Total Cash Flows From Financing Activities (153,636) (187,512) 477,407  
    Effect Of Exchange Rate Changes(6,240)1,726  2,746  
    Change In Cash and Cash Equivalents 88,362   (72,487) 65,033  

    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.