Riverbed Technology Inc (NASDAQ:RVBD)

20.91
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
16.71
Today|||52-Week Range
21.00
+2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.8M54.6M-12.4M71.3M
 
 
 
 
 
Depreciation24.5M40.0M126.2M113.8M
 
 
 
 
 
Total Other Cash Flow39.1M65.4M96.2M26.6M
 
 
 
 
 
Funds From Operations102.6M165.6M154.7M185.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.3M-73.7M-62.6M-41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities208.9M239.3M217.3M227.7M
 
 
 
 
 
 
InvestingIncrease In Investments-616.6M-444.5M-401.1M-372.7M
 
 
 
 
 
Decrease In Investments570.9M602.3M323.7M377.5M
 
 
 
 
 
Capital Expenditures-18.1M-22.0M-25.6M-49.3M
 
 
 
 
 
Fixed Asset Disposal0.00----65.8M
 
 
Net Assets From Acquisitions -120.5M-790.3M0.00-679.0K
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Net Cash Flow Investing-184.3M-654.4M-104.0M20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00560.4M521.2M0.00
 
 
 
Long Term Debt Reduction0.000.00-575.0M-15.0M
 
 
 
Net Proceeds Stock Sale55.8M47.6M72.8M72.0M
 
 
 
 
 
Common Preferred Redeemed-35.0M-127.1M-200.1M-195.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing50.7M23.9M8.6M7.4M
 
 
 
 
 
Other Uses - Financing47.6M27.3M15.1M22.4M
 
 
 
 
 
Net Cash Flow - Financing23.8M477.4M-187.5M-153.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M2.7M1.7M-6.2M
 
 
 
 
 
 
Net Change In Cash48.5M62.3M-74.2M94.6M
 
 
 
 
 

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