Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,300 | -470,600 | N/A | N/A | 19,290 |
| Depreciation Amortization | 584,800 | 924,000 | N/A | N/A | 17,120 |
| Income taxes - deferred | -40,700 | -24,600 | N/A | N/A | N/A |
| Accounts receivable | -42,200 | -32,300 | N/A | N/A | N/A |
| Other Working Capital | -139,100 | -22,200 | N/A | N/A | -30,115 |
| Other Operating Activity | 32,400 | 55,500 | 0 | 0 | 6,227 |
| Operating Cash Flow | $292,900 | $429,800 | $N/A | $N/A | $12,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,000 | -294,300 | N/A | N/A | -57,111 |
| Net Acquisitions | -299,300 | -65,300 | N/A | N/A | 0 |
| Sale Of Investment | 109,500 | 8,800 | N/A | N/A | N/A |
| Other Investing Activity | 1,300 | 2,500 | 0 | 0 | -44,456 |
| Investing Cash Flow | $-386,500 | $-348,300 | $N/A | $N/A | $-101,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -362,000 | -56,900 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -658 |
| Other Financing Activity | -2,600 | 0 | 0 | 0 | 82,917 |
| Financing Cash Flow | $-79,200 | $-53,700 | $N/A | $N/A | $82,259 |
| Exchange Rate Effect | 1,700 | -4,500 | N/A | N/A | 0 |
| Beginning Cash Position | 258,200 | 234,900 | N/A | N/A | 8,231 |
| End Cash Position | 87,100 | 258,200 | N/A | N/A | 1,446 |
| Net Cash Flow | $-171,100 | $23,300 | $N/A | $N/A | $-6,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,900 | 429,800 | N/A | N/A | 12,522 |
| Capital Expenditure | -198,000 | -294,300 | N/A | N/A | N/A |
| Free Cash Flow | 94,900 | 135,500 | 0 | 0 | 12,522 |