Akamai Technologies (AKAM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 298,373 | 222,766 | 320,727 | 321,406 | 333,948 |
Depreciation Amortization | 476,478 | 391,152 | 352,940 | 318,088 | 262,869 |
Income taxes - deferred | 2,339 | -7,244 | 9,629 | 4,098 | -25,880 |
Accounts receivable | -30,445 | -50,054 | -2,970 | -56,247 | -58,397 |
Other Working Capital | 30,306 | -12,032 | 33,436 | 17,379 | 4,810 |
Other Operating Activity | 231,276 | 256,395 | 158,050 | 188,728 | 140,720 |
Operating Cash Flow | $1,008,327 | $800,983 | $871,812 | $793,452 | $658,070 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -98,647 | 326,272 | -58,484 | 153,060 | -479,392 |
PPE Investments | -405,741 | -414,778 | -316,289 | -444,983 | -318,627 |
Net Acquisitions | -79 | -369,073 | -95,439 | -141,147 | -386,532 |
Other Investing Activity | -2,066 | -1,586 | 786 | -2,494 | 5,745 |
Investing Cash Flow | $-506,533 | $-459,165 | $-469,426 | $-435,564 | $-1,178,806 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,252,130 | N/A | N/A | N/A | 756,705 |
Debt Repayment | -261,740 | N/A | N/A | N/A | -119,154 |
Common Stock Issued | 62,608 | 55,680 | 59,560 | 61,791 | 87,109 |
Common Stock Repurchased | -750,000 | -361,194 | -373,794 | -302,606 | -268,647 |
Other Financing Activity | -69,390 | -59,491 | -45,545 | -56,214 | -19,986 |
Financing Cash Flow | $233,608 | $-365,005 | $-359,779 | $-297,029 | $436,027 |
Exchange Rate Effect | -12,844 | 12,990 | -7,891 | -10,036 | -10,532 |
Beginning Cash Position | 314,429 | 324,626 | 289,910 | 238,650 | 333,891 |
End Cash Position | 1,036,987 | 314,429 | 324,626 | 289,473 | 238,650 |
Net Cash Flow | $722,558 | $-10,197 | $34,716 | $50,823 | $-95,241 |
Free Cash Flow | |||||
Operating Cash Flow | 1,008,327 | 800,983 | 871,812 | 793,452 | 658,070 |
Capital Expenditure | -405,741 | -414,778 | -316,289 | -444,983 | -318,627 |
Free Cash Flow | 602,586 | 386,205 | 555,523 | 348,469 | 339,443 |