Rackspace Hosting Inc (RAX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,418 | 75,511 | 48,314 | 23,180 | 76,411 |
| Depreciation Amortization | 249,845 | 180,931 | 116,959 | 55,151 | 195,412 |
| Income taxes - deferred | -775 | 3,793 | 2,673 | 4,275 | 13,991 |
| Accounts receivable | -29,265 | -29,103 | -19,314 | -9,008 | -26,805 |
| Other Working Capital | 41,625 | 17,110 | 19,500 | 2,984 | 22,870 |
| Other Operating Activity | 32,651 | 30,469 | 11,574 | -1,804 | 42,516 |
| Operating Cash Flow | $399,499 | $278,711 | $179,706 | $74,778 | $324,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,374 | -187,455 | -134,006 | -64,621 | -251,214 |
| Net Acquisitions | -5,945 | -5,945 | -712 | -712 | -952 |
| Other Investing Activity | 98 | 42 | 39 | 7 | 168 |
| Investing Cash Flow | $-276,221 | $-193,358 | $-134,679 | $-65,326 | $-251,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 691 | N/A | N/A | N/A |
| Debt Issued | 691 | N/A | N/A | N/A | N/A |
| Debt Repayment | -77,890 | -54,881 | -35,921 | -17,712 | -67,691 |
| Common Stock Issued | 41,284 | 31,514 | 17,843 | 12,381 | 36,287 |
| Other Financing Activity | 43,370 | 33,755 | 28,610 | 21,909 | 14,214 |
| Financing Cash Flow | $7,455 | $11,079 | $10,532 | $16,578 | $-17,190 |
| Exchange Rate Effect | 1,472 | 1,363 | 33 | 645 | -292 |
| Beginning Cash Position | 159,856 | 159,856 | 159,856 | 159,856 | 104,941 |
| End Cash Position | 292,061 | 257,651 | 215,448 | 186,531 | 159,856 |
| Net Cash Flow | $132,205 | $97,795 | $55,592 | $26,675 | $54,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,499 | 278,711 | 179,706 | 74,778 | 324,395 |
| Capital Expenditure | -270,374 | -187,455 | -134,006 | -64,621 | -251,214 |
| Free Cash Flow | 129,125 | 91,256 | 45,700 | 10,157 | 73,181 |