Rackspace Technology Inc (RXT)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,290 | 13,091 | 8,282 | 3,158 | 13,401 |
| Depreciation Amortization | 17,120 | 12,424 | 7,593 | 3,547 | 11,989 |
| Other Working Capital | -30,115 | -22,930 | -19,485 | -6,925 | -16,888 |
| Other Operating Activity | 6,227 | 4,960 | 3,214 | 1,531 | 2,551 |
| Operating Cash Flow | $12,522 | $7,545 | $-396 | $1,311 | $11,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,111 | -10,584 | -6,129 | -2,005 | -7,776 |
| Net Acquisitions | 0 | -49,908 | -37,030 | -2,010 | -11,647 |
| Other Investing Activity | -44,456 | -42,580 | -46,943 | -684 | 757 |
| Investing Cash Flow | $-101,567 | $-103,072 | $-90,102 | $-4,699 | $-18,666 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -658 | -658 | 0 | 0 | -222 |
| Other Financing Activity | 82,917 | 91,736 | 82,955 | -1,392 | 13,307 |
| Financing Cash Flow | $82,259 | $91,078 | $82,955 | $-1,392 | $13,085 |
| Beginning Cash Position | 8,231 | 8,231 | 7,624 | 7,624 | 2,152 |
| End Cash Position | 1,446 | 3,782 | 81 | 2,842 | 7,624 |
| Net Cash Flow | $-6,785 | $-4,449 | $-7,543 | $-4,782 | $5,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,522 | 7,545 | -396 | 1,311 | 11,053 |
| Free Cash Flow | 12,522 | 7,545 | -396 | 1,311 | 11,053 |