Equinix Inc (EQIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,123 | 143,144 | 93,382 | 36,881 | 69,431 |
| Depreciation Amortization | 456,339 | 421,944 | 379,846 | 288,091 | 192,321 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 27,981 |
| Accounts receivable | -27,956 | -26,601 | -23,061 | -39,886 | 2,277 |
| Other Working Capital | -144,490 | 42,144 | 24,307 | -23,948 | 13,462 |
| Other Operating Activity | 224,592 | 51,395 | 112,846 | 131,734 | 50,020 |
| Operating Cash Flow | $604,608 | $632,026 | $587,320 | $392,872 | $355,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 276,351 | N/A | N/A | N/A | N/A |
| PPE Investments | -646,738 | -789,156 | -713,452 | -594,258 | -369,542 |
| Net Acquisitions | -49,337 | -233,034 | -41,954 | -113,289 | -28,176 |
| Purchase Of Investment | -968,971 | -442,870 | -1,268,574 | -744,798 | -379,644 |
| Sale Of Investment | 213,484 | 942,121 | 621,539 | 852,714 | 206,986 |
| Other Investing Activity | 5,898 | 80,066 | -96,714 | -1,338 | 12,198 |
| Investing Cash Flow | $-1,169,313 | $-442,873 | $-1,499,155 | $-600,969 | $-558,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,528,038 | 262,591 | 845,336 | 871,581 | 403,224 |
| Debt Repayment | -842,633 | -591,496 | -33,255 | -574,140 | -56,397 |
| Common Stock Issued | 31,892 | 56,137 | 38,893 | 39,817 | 37,006 |
| Common Stock Repurchased | -48,799 | -13,364 | -86,666 | 0 | N/A |
| Other Financing Activity | -93,591 | 63,411 | -15,580 | -27,572 | -60,235 |
| Financing Cash Flow | $574,907 | $-222,721 | $748,728 | $309,686 | $323,598 |
| Exchange Rate Effect | -521 | 6,958 | -911 | -4,804 | 4,937 |
| Beginning Cash Position | 252,213 | 278,823 | 442,841 | 346,056 | 220,207 |
| End Cash Position | 261,894 | 252,213 | 278,823 | 442,841 | 346,056 |
| Net Cash Flow | $9,681 | $-26,610 | $-164,018 | $96,785 | $125,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,608 | 632,026 | 587,320 | 392,872 | 355,492 |
| Capital Expenditure | -646,738 | -789,156 | -713,452 | -594,258 | -369,542 |
| Free Cash Flow | -42,130 | -157,130 | -126,132 | -201,386 | -14,050 |