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Rackspace Hosting Inc (RAX)

Rackspace Hosting Inc (RAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Cash Flows From Operating Activities
Net Income 55,800 27,500 107,400 73,600 47,900
Depreciation Amortization 194,600 96,900 371,900 276,700 178,400
Income taxes - deferred -30,300 -15,300 -1,600 -30,100 -19,100
Accounts receivable -8,300 -1,800 -41,700 -15,700 -9,100
Other Working Capital 41,500 33,600 21,100 61,100 54,000
Other Operating Activity 14,900 4,400 85,400 26,000 14,100
Operating Cash Flow $268,200 $145,300 $542,500 $391,600 $266,200
Cash Flows From Investing Activities
PPE Investments -197,200 -92,500 -430,300 -323,100 -199,000
Other Investing Activity 1,400 700 2,200 1,900 1,600
Investing Cash Flow $-195,800 $-91,800 $-428,100 $-321,200 $-197,400
Cash Flows From Financing Activities
Debt Issued N/A N/A 25,000 N/A N/A
Debt Repayment -35,100 -30,700 -41,600 -34,300 -24,400
Common Stock Issued 28,500 21,800 33,100 18,000 14,700
Common Stock Repurchased 0 0 -200,000 N/A N/A
Other Financing Activity 38,700 20,100 26,200 37,000 20,100
Financing Cash Flow $32,100 $11,200 $-157,300 $20,700 $10,400
Exchange Rate Effect -900 -2,500 -3,300 -1,300 1,400
Beginning Cash Position 213,500 213,500 259,700 259,700 259,700
End Cash Position 317,100 275,700 213,500 349,500 340,300
Net Cash Flow $103,600 $62,200 $-46,200 $89,800 $80,600
Free Cash Flow
Operating Cash Flow 268,200 145,300 542,500 391,600 266,200
Capital Expenditure -197,200 -92,500 -430,300 -323,100 -199,000
Free Cash Flow 71,000 52,800 112,200 68,500 67,200
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