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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)
  03-2009 12-2008 09-2008 06-2008 03-2008
Cash Flows From Operating Activities
Net Income 6,588 21,703 14,859 9,624 5,442
Depreciation Amortization 27,804 90,172 63,862 40,688 19,051
Income taxes - deferred 2,507 12,099 10,486 2,524 1,157
Accounts receivable -6,336 -12,202 -5,446 -1,640 380
Other Working Capital -12,947 -11,853 3,915 11,594 6,708
Other Operating Activity 13,183 36,663 14,537 6,214 3,420
Operating Cash Flow $30,799 $136,582 $102,213 $69,004 $36,158
Cash Flows From Investing Activities
PPE Investments -25,589 -165,396 -132,849 -87,521 -47,248
Net Acquisitions N/A -9,739 N/A N/A N/A
Investing Cash Flow $-25,589 $-175,135 $-132,849 $-87,521 $-47,248
Cash Flows From Financing Activities
Debt Issued N/A 200,000 200,000 40,000 20,000
Debt Repayment -110,589 -96,528 -85,703 -17,073 -8,701
Common Stock Issued 2,235 147,344 147,985 1,753 1,051
Other Financing Activity 0 4,597 4,597 4,006 1,311
Financing Cash Flow $-108,354 $255,413 $266,879 $28,686 $13,661
Exchange Rate Effect -243 -3,390 -862 -12 -11
Beginning Cash Position 238,407 24,937 24,937 24,937 24,937
End Cash Position 135,020 238,407 260,318 35,094 27,497
Net Cash Flow $-103,387 $213,470 $235,381 $10,157 $2,560
Free Cash Flow
Operating Cash Flow 30,799 136,582 102,213 69,004 36,158
Capital Expenditure -25,589 -165,396 -132,849 -87,521 -47,248
Free Cash Flow 5,210 -28,814 -30,636 -18,517 -11,090
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