RACKSPACE HOSTING, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash and Cash Equivalents, Period Increase (Decrease)
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of equipment, net
Provision for bad debts and customer credits
Deferred income taxes
Deferred rent
Share-based compensation expense
Excess tax benefits from share-based compensation arrangements
Other operating activities
Changes in operating assets and liabilities:
Accounts receivable
Income taxes receivable
Prepaid expenses and other current assets
Accounts payable, accrued expenses, and other current liabilities
Deferred revenue
Deferred rent
Other non-current assets and liabilities

Net cash provided by operating activities
Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of property and equipment
Acquisitions, net of cash acquired
Earn-out payments for acquisitions
All other investing activities
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from debt
Repayments of debt
Payments for debt issuance costs
Payments of earn-out provisions for acquisitions
Proceeds from finance lease obligations for build-to-suit leases
Principal payments of capital and build-to-suit leases
Principal payments of notes payable
Payments on line of credit
Payments for deferred acquisition obligations
Receipt of Texas Enterprise Fund grant
Repurchase of common stock
Shares of common stock withheld for employee taxes
Proceeds from employee stock plans
Excess tax benefits from share-based compensation arrangements
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information
Acquisition of property and equipment by vendor financed capital leases
Acquisition of property and equipment by vendor financed notes payable
Vendor financed equipment purchases
Shares issued in business combinations
Increase in property and equipment in accounts payable and accrued expenses
Non-cash purchases of property and equipment
Cash payments for interest, net of amount capitalized
Cash payments for income taxes
Cash payments for income taxes, net of refunds

Non-cash Investing and Financing Activities
Non-cash purchases of property and equipment
Capital Lease Obligations
Accounts Payable and Accrued Liabilities
Total non-cash purchases of property and equipment
Shares issued in business combinations
Additional finance lease obligations for build-to-suit leases and other

Comments