Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 107,924 | -9,891 | -6,397 | -42,612 | -68,631 |
Depreciation Amortization | 170,570 | 108,010 | 73,398 | 64,355 | 58,169 |
Income taxes - deferred | -94,229 | -5,995 | -337 | N/A | N/A |
Accounts receivable | -9,152 | -17,997 | -9,666 | -4,854 | -1,691 |
Other Working Capital | 20,834 | -14,553 | -16,911 | 2,047 | 3,865 |
Other Operating Activity | 71,611 | 60,446 | 35,325 | 48,659 | 45,200 |
Operating Cash Flow | $267,558 | $120,020 | $75,412 | $67,595 | $36,912 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -108,925 | N/A | N/A | 106,773 | N/A |
PPE Investments | -447,032 | -495,709 | -154,973 | -133,919 | -22,934 |
Net Acquisitions | -23,241 | -541,792 | N/A | N/A | N/A |
Purchase Of Investment | N/A | -114,322 | -88,422 | -107,932 | -220,769 |
Sale Of Investment | 114,361 | 96,221 | 84,917 | 13,360 | 184,629 |
Other Investing Activity | -13,203 | 877 | 8 | 12,996 | 2,209 |
Investing Cash Flow | $-478,040 | $-1,054,725 | $-158,470 | $-108,722 | $-56,865 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -19,296 | N/A | 40,000 | 30,000 | N/A |
Debt Issued | 142,373 | 795,592 | 40,000 | 60,000 | 86,250 |
Debt Repayment | -3,832 | -4,556 | -2,610 | -5,523 | -34,107 |
Common Stock Issued | 26,230 | 376,264 | 38,836 | 12,989 | 7,289 |
Other Financing Activity | -369 | -22,287 | -70,119 | 37,145 | -40,193 |
Financing Cash Flow | $145,106 | $1,145,013 | $46,107 | $134,611 | $19,239 |
Exchange Rate Effect | -5,050 | -2,238 | 247 | -155 | -217 |
Beginning Cash Position | 290,633 | 82,563 | 119,267 | 25,938 | 26,869 |
End Cash Position | 220,207 | 290,633 | 82,563 | 119,267 | 25,938 |
Net Cash Flow | $-70,426 | $208,070 | $-36,704 | $93,329 | $-931 |
Free Cash Flow | |||||
Operating Cash Flow | 267,558 | 120,020 | 75,412 | 67,595 | 36,912 |
Capital Expenditure | -447,032 | -497,366 | -172,057 | -133,919 | -22,934 |
Free Cash Flow | -179,474 | -377,346 | -96,645 | -66,324 | 13,978 |