Rackspace Hosting Inc (RAX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,364 | 31,382 | 13,821 | 46,358 | 32,819 |
| Depreciation Amortization | 140,568 | 91,050 | 44,098 | 155,895 | 114,366 |
| Income taxes - deferred | 9,189 | 5,859 | 3,680 | 6,788 | 2,982 |
| Accounts receivable | -17,363 | -17,870 | -5,716 | -12,864 | -9,074 |
| Other Working Capital | 9,447 | 12,342 | 15,368 | -1,229 | -4,862 |
| Other Operating Activity | 31,971 | 34,561 | 17,002 | 45,100 | 33,734 |
| Operating Cash Flow | $225,176 | $157,324 | $88,253 | $240,048 | $169,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,898 | -121,982 | -57,651 | -140,591 | -97,894 |
| Net Acquisitions | -952 | -952 | -952 | -30,344 | -565 |
| Other Investing Activity | 105 | 0 | 0 | -75 | 0 |
| Investing Cash Flow | $-190,745 | $-122,934 | $-58,603 | $-171,010 | $-98,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,330 | -32,461 | -15,830 | -107,022 | -41,976 |
| Common Stock Issued | 27,782 | 22,967 | 13,751 | 15,250 | 11,373 |
| Other Financing Activity | 7,902 | 1,590 | 898 | 2,370 | 0 |
| Financing Cash Flow | $-14,646 | $-7,904 | $-1,181 | $-89,402 | $-30,603 |
| Exchange Rate Effect | -46 | 598 | 458 | -120 | 229 |
| Beginning Cash Position | 104,941 | 104,941 | 104,941 | 125,425 | 125,425 |
| End Cash Position | 124,680 | 132,025 | 133,868 | 104,941 | 166,557 |
| Net Cash Flow | $19,739 | $27,084 | $28,927 | $-20,484 | $41,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,176 | 157,324 | 88,253 | 240,048 | 169,965 |
| Capital Expenditure | -189,898 | -121,982 | -57,651 | -140,591 | -97,894 |
| Free Cash Flow | 35,278 | 35,342 | 30,602 | 99,457 | 72,071 |