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Riverbed Technology, Inc. (RVBD)

20.67 Up 0.18(0.90%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (12,418) 54,597   63,807  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,166  40,010  24,474  
Adjustments To Net Income40,979  70,968  14,368  
Changes In Accounts Receivables19,354  (13,386)(23,294)
Changes In Liabilities38,223  85,536  147,710  
Changes In Inventories(850)(6,238)3,743  
Changes In Other Operating Activities5,892  7,776  (21,900)
Total Cash Flow From Operating Activities 217,346   239,263   208,908  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,625)(21,956)(18,059)
Investments(77,422)157,842  (45,674)
Other Cash flows from Investing Activities(1,000)(790,269)(120,537)
Total Cash Flows From Investing Activities (104,047) (654,383) (184,270)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(127,317)(79,538)20,790  
Net Borrowings(53,766)560,371   -  
Other Cash Flows from Financing Activities(15,065)(27,309)(47,648)
Total Cash Flows From Financing Activities (187,512) 477,407   23,815  
Effect Of Exchange Rate Changes1,726  2,746  1,297  
Change In Cash and Cash Equivalents (72,487) 65,033   49,750  

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Currency in USD.