Rackspace Hosting Inc (RAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,275 | 8,984 |
| Depreciation Amortization | 39,015 | 24,968 |
| Income taxes - deferred | -1,729 | -1,467 |
| Accounts receivable | -8,369 | -4,982 |
| Other Working Capital | 10,923 | 20,314 |
| Other Operating Activity | 15,387 | 8,736 |
| Operating Cash Flow | $70,502 | $56,553 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -109,552 | -50,409 |
| Net Acquisitions | -338 | N/A |
| Investing Cash Flow | $-109,890 | $-50,409 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 61,146 | 14,146 |
| Debt Repayment | -10,898 | -6,174 |
| Common Stock Issued | 153 | 76 |
| Other Financing Activity | 9,748 | -127 |
| Financing Cash Flow | $60,149 | $7,921 |
| Exchange Rate Effect | 296 | -48 |
| Beginning Cash Position | 8,374 | 8,374 |
| End Cash Position | 29,431 | 22,391 |
| Net Cash Flow | $21,057 | $14,017 |
| Free Cash Flow | ||
| Operating Cash Flow | 70,502 | 56,553 |
| Capital Expenditure | -109,552 | -50,409 |
| Free Cash Flow | -39,050 | 6,144 |