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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Cash Flows From Operating Activities
Net Income 21,010 9,812 30,218 21,183 13,579
Depreciation Amortization 74,689 36,698 125,229 90,211 57,515
Income taxes - deferred -6,632 -1,721 9,379 5,103 5,317
Accounts receivable -6,728 -1,366 -17,075 -16,991 -12,858
Other Working Capital 15,229 5,741 3,804 -6,470 -2,507
Other Operating Activity 5,287 1,729 45,313 38,168 27,802
Operating Cash Flow $102,855 $50,893 $196,868 $131,204 $88,848
Cash Flows From Investing Activities
PPE Investments -68,672 -39,622 -117,292 -82,640 -56,616
Net Acquisitions -490 N/A -6,822 -6,822 -5,622
Other Investing Activity -75 0 0 0 0
Investing Cash Flow $-69,237 $-39,622 $-124,114 $-89,462 $-62,238
Cash Flows From Financing Activities
Debt Repayment -29,098 -13,636 -201,409 -188,421 -125,449
Common Stock Issued 5,050 2,262 14,489 9,743 6,230
Other Financing Activity 15,453 7,015 -367 -367 -328
Financing Cash Flow $-8,595 $-4,359 $-187,287 $-179,045 $-119,547
Exchange Rate Effect -1,952 -1,040 1,551 1,846 2,407
Beginning Cash Position 125,425 125,425 238,407 238,407 238,407
End Cash Position 148,496 131,297 125,425 102,950 147,877
Net Cash Flow $23,071 $5,872 $-112,982 $-135,457 $-90,530
Free Cash Flow
Operating Cash Flow 102,855 50,893 196,868 131,204 88,848
Capital Expenditure -68,672 -39,622 -117,292 -82,640 -56,616
Free Cash Flow 34,183 11,271 79,576 48,564 32,232
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