Akamai Technologies Inc (NASDAQ:AKAM)

During the Trading Day
60.29 -0.88 / -1.44%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.29 0.00 / 0.00%
 
Volume: 16.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line80.3M72.8M72.9M91.2M
 
 
 
 
 
Depreciation50.0M53.5M58.7M67.4M
 
 
 
 
 
Total Other Cash Flow20.5M12.2M32.6M29.5M
 
 
 
 
 
Funds From Operations178.2M140.2M184.4M176.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M51.1M-15.8M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities171.7M89.0M200.2M173.3M
 
 
 
 
 
 
InvestingIncrease In Investments-91.3M-658.9M-204.6M-204.6M
 
 
 
 
 
Decrease In Investments130.4M400.0M138.2M93.3M
 
 
 
 
 
Capital Expenditures-62.3M-84.0M-70.5M-71.8M
 
 
 
 
 
Fixed Asset Disposal66.0K166.0K418.0K218.0K
 
 
 
 
 
Net Assets From Acquisitions -3.2M-386.6M115.0K0.00
 
 
 
 
Other Investing - Uses-135.0K-998.0K998.0K0.00
 
 
 
 
Other Investing - Sources0.000.001.4M5.0M
 
 
 
Net Cash Flow Investing-26.5M-730.5M-134.0M-177.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00757.6M-868.0K0.00
 
 
 
Long Term Debt Reduction0.00-119.2M0.000.00
 
 
Net Proceeds Stock Sale9.3M44.3M13.7M17.4M
 
 
 
 
 
Common Preferred Redeemed-48.0M-116.1M-71.3M-39.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M15.2M4.5M4.3M
 
 
 
 
 
Other Uses - Financing12.8M26.3M8.0M10.5M
 
 
 
 
 
Net Cash Flow - Financing-46.8M555.5M-62.0M-27.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash527.0K762.0K1.3M-7.3M
 
 
 
 
 
 
Net Change In Cash98.3M-85.9M4.1M-32.5M
 
 
 
 
 

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