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Akamai Technologies (AKAM)

Akamai Technologies (AKAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 557,054 478,035 298,373 222,766 320,727
Depreciation Amortization 541,212 486,531 476,478 391,152 352,940
Income taxes - deferred -33,821 933 2,339 -7,244 9,629
Accounts receivable -90,381 -64,471 -30,445 -50,054 -2,970
Other Working Capital -69,883 -102,863 30,306 -12,032 33,436
Other Operating Activity 310,819 260,139 231,276 256,395 158,050
Operating Cash Flow $1,215,000 $1,058,304 $1,008,327 $800,983 $871,812
Cash Flows From Investing Activities
Change In Deposits -154,848 -940,927 -98,647 326,272 -58,484
PPE Investments -731,872 -562,077 -405,741 -414,778 -316,289
Net Acquisitions -127,999 -165,329 -79 -369,073 -95,439
Other Investing Activity -28,255 399 -2,066 -1,586 786
Investing Cash Flow $-1,042,974 $-1,667,934 $-506,533 $-459,165 $-469,426
Cash Flows From Financing Activities
Debt Issued N/A 1,320,779 1,252,130 N/A N/A
Debt Repayment N/A -1,002,225 -261,740 N/A N/A
Common Stock Issued 59,775 57,112 62,608 55,680 59,560
Common Stock Repurchased -193,588 -334,519 -750,000 -361,194 -373,794
Other Financing Activity -89,828 -76,824 -69,390 -59,491 -45,545
Financing Cash Flow $-223,641 $-35,677 $233,608 $-365,005 $-359,779
Exchange Rate Effect 10,935 2,466 -12,844 12,990 -7,891
Beginning Cash Position 394,146 1,036,987 314,429 324,626 289,910
End Cash Position 353,466 394,146 1,036,987 314,429 324,626
Net Cash Flow $-40,680 $-642,841 $722,558 $-10,197 $34,716
Free Cash Flow
Operating Cash Flow 1,215,000 1,058,304 1,008,327 800,983 871,812
Capital Expenditure -731,872 -562,077 -405,741 -414,778 -316,289
Free Cash Flow 483,128 496,227 602,586 386,205 555,523
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