Cyrusone Inc (CONE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
90.36 +0.03 (+0.03%) 03/24/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 90.36 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,300 | 41,400 | 41,400 | 1,200 | -83,500 |
| Depreciation Amortization | 507,000 | 456,200 | 422,700 | 338,100 | 263,100 |
| Income taxes - deferred | -9,000 | -6,900 | -7,500 | 0 | 0 |
| Accounts receivable | -111,800 | -58,000 | -74,200 | -80,200 | -64,300 |
| Other Working Capital | -39,800 | -33,600 | -81,500 | -42,700 | -1,000 |
| Other Operating Activity | 105,900 | 57,200 | 64,800 | 92,900 | 175,200 |
| Operating Cash Flow | $477,600 | $456,300 | $365,700 | $309,300 | $289,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721,400 | -910,000 | -875,100 | -1,328,500 | -1,406,800 |
| Purchase Of Investment | -7,400 | -6,500 | -3,800 | -12,600 | -100,000 |
| Sale Of Investment | 46,600 | 144,100 | 199,000 | 0 | 0 |
| Other Investing Activity | -193,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-875,600 | $-772,400 | $-679,900 | $-1,341,100 | $-1,506,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 776,500 | 2,812,400 | 1,854,100 | 1,988,300 | 2,605,100 |
| Debt Repayment | -614,900 | -2,369,600 | -1,585,400 | -1,556,900 | -1,759,600 |
| Common Stock Issued | 597,700 | 325,700 | 357,200 | 699,600 | 705,700 |
| Dividend Paid | -253,900 | -236,200 | -210,400 | -181,100 | -145,700 |
| Other Financing Activity | -17,500 | -25,100 | -90,700 | -5,200 | -50,900 |
| Financing Cash Flow | $487,900 | $507,200 | $324,800 | $944,700 | $1,354,600 |
| Exchange Rate Effect | -15,200 | 4,100 | 2,700 | -400 | 0 |
| Beginning Cash Position | 272,900 | 77,700 | 64,400 | 151,900 | 14,600 |
| End Cash Position | 347,600 | 272,900 | 77,700 | 64,400 | 151,900 |
| Net Cash Flow | $74,700 | $195,200 | $13,300 | $-87,500 | $137,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,600 | 456,300 | 365,700 | 309,300 | 289,500 |
| Capital Expenditure | -727,000 | -910,500 | -876,400 | -1,328,500 | -1,406,800 |
| Free Cash Flow | -249,400 | -454,200 | -510,700 | -1,019,200 | -1,117,300 |