Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | -470,600 | 20,425 | 12,765 | 6,019 |
| Depreciation Amortization | 303,200 | 924,000 | 19,402 | 12,255 | 5,827 |
| Income taxes - deferred | -500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -27,200 | N/A | N/A | N/A | N/A |
| Other Working Capital | -114,500 | -22,200 | -30,072 | -22,075 | -11,648 |
| Other Operating Activity | -53,600 | -1,400 | 6,524 | 4,164 | 2,108 |
| Operating Cash Flow | $112,400 | $429,800 | $16,279 | $7,109 | $2,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,900 | -294,300 | -17,170 | -9,939 | -5,824 |
| Net Acquisitions | N/A | -65,300 | -122,018 | -71,138 | -42,842 |
| Other Investing Activity | 20,600 | 11,300 | 37,281 | 42,339 | 40,491 |
| Investing Cash Flow | $-93,300 | $-348,300 | $-101,907 | $-38,738 | $-8,175 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,500 | -53,700 | 92,949 | 39,312 | 13,911 |
| Financing Cash Flow | $-100,000 | $-53,700 | $92,949 | $39,312 | $13,911 |
| Exchange Rate Effect | 1,400 | -4,500 | 0 | 0 | 0 |
| Beginning Cash Position | 258,200 | 234,900 | 1,446 | 1,446 | 1,446 |
| End Cash Position | 178,700 | 258,200 | 8,767 | 9,129 | 9,488 |
| Net Cash Flow | $-79,500 | $23,300 | $7,321 | $7,683 | $8,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,400 | 429,800 | 16,279 | 7,109 | 2,306 |
| Capital Expenditure | -113,900 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,500 | 429,800 | 16,279 | 7,109 | 2,306 |