Dow Up0.19% Nasdaq Up0.56%

Akamai Technologies, Inc. (AKAM)

-NMS
63.12 1.55(2.52%) Nov 20, 4:00PM EST
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  

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.