Rackspace Technology Inc (RXT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,000 | -80,800 | -48,200 | -102,300 | -55,500 |
| Depreciation Amortization | 419,700 | 283,300 | 143,000 | 584,800 | 438,400 |
| Income taxes - deferred | -40,200 | -19,200 | -5,800 | N/A | -10,300 |
| Accounts receivable | -92,700 | -47,100 | -34,100 | N/A | -61,900 |
| Other Working Capital | -163,600 | -105,800 | -74,300 | -139,100 | -143,000 |
| Other Operating Activity | 191,500 | 68,400 | 44,200 | -50,500 | 24,000 |
| Operating Cash Flow | $132,700 | $98,800 | $24,800 | $292,900 | $191,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,600 | -66,400 | -34,400 | -198,000 | -153,700 |
| Net Acquisitions | N/A | N/A | N/A | -316,100 | N/A |
| Other Investing Activity | 5,400 | 3,600 | 2,000 | 127,600 | 21,400 |
| Investing Cash Flow | $-92,200 | $-62,800 | $-32,400 | $-386,500 | $-132,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,900 | 330,900 | 315,900 | N/A | N/A |
| Debt Repayment | -869,400 | -286,500 | -264,600 | N/A | -118,900 |
| Common Stock Issued | 659,100 | 500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,200 |
| Other Financing Activity | 7,900 | -1,600 | -700 | -79,200 | -2,500 |
| Financing Cash Flow | $128,500 | $43,300 | $50,600 | $-79,200 | $-123,600 |
| Exchange Rate Effect | 400 | -1,700 | -1,600 | 1,700 | -300 |
| Beginning Cash Position | 87,100 | 87,100 | 87,100 | 258,200 | 258,200 |
| End Cash Position | 256,500 | 164,700 | 128,500 | 87,100 | 193,700 |
| Net Cash Flow | $169,400 | $77,600 | $41,400 | $-171,100 | $-64,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,700 | 98,800 | 24,800 | 292,900 | 191,700 |
| Capital Expenditure | -97,600 | -66,400 | -34,400 | N/A | -153,700 |
| Free Cash Flow | 35,100 | 32,400 | -9,600 | 292,900 | 38,000 |