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Depreciation and
amortization
$75,100K
Accounts payable,
accrued expenses, and...
$46,900K
Share-based compensation
expense
$18,200K
Reduction in carrying
amount of operating...
$16,000K
Prepaid expenses and
other current assets
-$12,700K
Deferred income taxes
$6,900K
Provision for bad debts and
accrued customer...
$5,700K
Deferred revenue
$4,900K
Amortization of debt issuance
costs and debt...
$1,500K
Net cash provided by
(used in) operating...
$70,700K
Canceled cashflow
$117,200K
Decrease in cash, cash
equivalents, and restricted...
-$4,400K
Canceled cashflow
$70,700K
Proceeds from borrowings
under long-term debt...
$50,000K
Other investing
activities
-$2,500K
Net loss
-$67,100K
Accounts receivable
$25,700K
Operating lease
liabilities
-$17,300K
Other non-current
assets and liabilities
$2,800K
Other operating
activities
$2,100K
Non-cash fair value
adjustments
-$2,100K
Gain on investments,
net
$100K
Net cash provided by
(used in) financing...
-$48,900K
Canceled cashflow
$50,000K
Net cash used in
investing activities
-$25,500K
Effect of exchange rate
changes on cash, cash...
-$700K
Canceled cashflow
$2,500K
Payments on long-term
debt
$76,100K
Principal payments of
finance lease...
$15,400K
Payments on financing
component of interest rate...
$4,300K
Principal payments of
financing obligations
$1,900K
Shares of common stock
withheld for employee...
$1,200K
Purchases of property,
equipment and software
$28,000K
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Cash Flow
source: myfinsight.com
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)