Rackspace Hosting Inc (RAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,400 | 107,400 | 85,300 | 105,418 | 76,411 |
| Depreciation Amortization | 399,900 | 371,900 | 313,100 | 249,845 | 195,412 |
| Income taxes - deferred | -6,300 | -1,600 | -3,000 | -775 | 13,991 |
| Accounts receivable | -28,300 | -41,700 | -34,500 | -29,265 | -26,805 |
| Other Working Capital | 28,300 | 21,100 | 17,100 | 41,625 | 22,870 |
| Other Operating Activity | 67,600 | 85,400 | 66,100 | 32,651 | 42,516 |
| Operating Cash Flow | $583,600 | $542,500 | $444,100 | $399,499 | $324,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474,900 | -430,300 | -452,600 | -270,374 | -251,214 |
| Net Acquisitions | N/A | N/A | -9,900 | -5,945 | -952 |
| Other Investing Activity | -4,500 | 2,200 | -1,700 | 98 | 168 |
| Investing Cash Flow | $-479,400 | $-428,100 | $-464,200 | $-276,221 | $-251,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646,200 | 25,000 | 0 | 691 | N/A |
| Debt Repayment | -180,100 | -41,600 | -67,800 | -77,890 | -67,691 |
| Common Stock Issued | 32,300 | 33,100 | 23,900 | 41,284 | 36,287 |
| Common Stock Repurchased | -367,000 | -200,000 | 0 | 0 | N/A |
| Other Financing Activity | 40,100 | 26,200 | 32,100 | 43,370 | 14,214 |
| Financing Cash Flow | $171,500 | $-157,300 | $-11,800 | $7,455 | $-17,190 |
| Exchange Rate Effect | -4,500 | -3,300 | -500 | 1,472 | -292 |
| Beginning Cash Position | 213,500 | 259,700 | 292,100 | 159,856 | 104,941 |
| End Cash Position | 484,700 | 213,500 | 259,700 | 292,061 | 159,856 |
| Net Cash Flow | $271,200 | $-46,200 | $-32,400 | $132,205 | $54,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,600 | 542,500 | 444,100 | 399,499 | 324,395 |
| Capital Expenditure | -474,900 | -430,300 | -452,600 | -270,374 | -251,214 |
| Free Cash Flow | 108,700 | 112,200 | -8,500 | 129,125 | 73,181 |