Dow Down0.22% Nasdaq Up0.14%

Akamai Technologies, Inc. (AKAM)

-NMS
60.42 Down 0.44(0.72%) 4:00PM EDT
|After Hours : 60.42 0.00 (0.00%) 4:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 72,886   72,800   80,349   79,756  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,228  55,457  49,976  47,954  
Adjustments To Net Income48,268  11,898  47,857  16,408  
Changes In Accounts Receivables(23,117)(18,137)(15,863)(16,118)
Changes In Liabilities43,693  (16,065)(2,673)24,669  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,734)(16,930)12,086  5,219  
Total Cash Flow From Operating Activities 200,224   89,023   171,732   157,888  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,981)(52,011)(45,397)(40,345)
Investments(66,496)(258,973)39,104  (36,172)
Other Cash flows from Investing Activities(21,563)(419,474)(20,244)(50,167)
Total Cash Flows From Investing Activities (134,040) (730,458) (26,537) (126,684)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(57,674)6,152  (38,722)(3,469)
Net Borrowings(868)661,741   -   -  
Other Cash Flows from Financing Activities(7,977)(26,271)(12,773)(7,434)
Total Cash Flows From Financing Activities (62,036) 555,508   (46,846) (2,373)
Effect Of Exchange Rate Changes1,291  762  527  1,319  
Change In Cash and Cash Equivalents 5,439   (85,165) 98,876   30,150  

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Currency in USD.