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Akamai Technologies Inc (NASDAQ:AKAM)

52.41
Delayed Data
As of Sep 29
 +0.13 / +0.25%
Today’s Change
39.43
Today|||52-Week Range
76.39
-0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line88.0M88.4M74.9M73.6M
 
 
 
 
 
Depreciation74.8M80.3M80.7M85.1M
 
 
 
 
 
Total Other Cash Flow35.7M36.4M38.0M38.8M
 
 
 
 
 
Funds From Operations196.8M227.2M194.6M199.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M9.4M4.4M-43.6M
 
 
 
 
 
Net Cash Flow - Operating Activities182.6M217.8M190.2M242.9M
 
 
 
 
 
 
InvestingIncrease In Investments-178.2M-108.7M-95.8M-288.7M
 
 
 
 
 
Decrease In Investments197.4M118.8M125.1M227.2M
 
 
 
 
 
Capital Expenditures-133.1M-78.8M-82.3M-4.5M
 
 
 
 
 
Net Assets From Acquisitions 500.0K-18.7M0.000.00
 
 
 
Other Investing - Uses-1.1M543.0K-2.4M842.0K
 
 
 
 
 
Net Cash Flow Investing-114.5M-86.9M-55.4M-138.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale17.8M7.5M18.4M8.7M
 
 
 
 
 
Common Preferred Redeemed-76.4M-100.2M-108.7M-91.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M4.5M1.1M1.5M
 
 
 
 
 
Other Uses - Financing8.6M7.0M26.5M5.9M
 
 
 
 
 
Net Cash Flow - Financing-65.1M-95.2M-115.7M-86.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.7M4.4M-3.7M
 
 
 
 
 
 
Net Change In Cash3.1M35.7M19.1M17.4M