Rackspace Hosting Inc (RAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,200 | 84,600 | 48,800 | 122,400 | 91,300 |
| Depreciation Amortization | 309,500 | 208,600 | 104,000 | 399,900 | 295,900 |
| Income taxes - deferred | 9,200 | 4,900 | 2,400 | -6,300 | -35,800 |
| Accounts receivable | -2,700 | -3,000 | -500 | -28,300 | -26,300 |
| Other Working Capital | 37,200 | 31,000 | 19,500 | 28,300 | 12,600 |
| Other Operating Activity | -6,500 | -5,000 | -18,000 | 67,600 | 41,900 |
| Operating Cash Flow | $469,900 | $321,100 | $156,200 | $583,600 | $379,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,300 | -159,600 | -82,900 | -474,900 | -331,900 |
| Other Investing Activity | 21,600 | 13,100 | 24,000 | -4,500 | -4,600 |
| Investing Cash Flow | $-213,700 | $-146,500 | $-58,900 | $-479,400 | $-336,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 646,200 | 142,500 |
| Debt Repayment | -1,600 | -1,400 | -800 | -180,100 | -38,400 |
| Common Stock Issued | 3,900 | 2,900 | 200 | 32,300 | 29,200 |
| Common Stock Repurchased | -133,200 | -133,200 | -60,800 | -367,000 | -250,100 |
| Other Financing Activity | 32,500 | 25,100 | 15,100 | 40,100 | 51,300 |
| Financing Cash Flow | $-98,400 | $-106,600 | $-46,300 | $171,500 | $-65,500 |
| Exchange Rate Effect | -10,400 | -8,400 | -1,500 | -4,500 | -2,100 |
| Beginning Cash Position | 484,700 | 484,700 | 484,700 | 213,500 | 213,500 |
| End Cash Position | 632,100 | 544,300 | 534,200 | 484,700 | 189,000 |
| Net Cash Flow | $147,400 | $59,600 | $49,500 | $271,200 | $-24,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,900 | 321,100 | 156,200 | 583,600 | 379,600 |
| Capital Expenditure | -235,300 | -159,600 | -82,900 | -474,900 | -331,900 |
| Free Cash Flow | 234,600 | 161,500 | 73,300 | 108,700 | 47,700 |