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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,171 | -21,618 | -188,415 | -119,790 | -20,791 |
| Depreciation Amortization | 71,496 | 60,059 | 56,840 | 23,261 | 1,619 |
| Accounts receivable | -662 | -2,511 | -2,505 | -5,355 | -178 |
| Other Working Capital | -12,375 | 10,105 | -5,409 | -2,825 | 2,637 |
| Other Operating Activity | 8,446 | -73,544 | 70,635 | 36,636 | 6,805 |
| Operating Cash Flow | $-17,266 | $-27,509 | $-68,854 | $-68,073 | $-9,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,098 | 28,874 | 3,636 | -12,715 | -14,795 |
| PPE Investments | -7,750 | -6,508 | -102,134 | -370,768 | -42,386 |
| Other Investing Activity | 4,669 | -29,894 | -54,516 | 81,325 | -29,089 |
| Investing Cash Flow | $-49,179 | $-7,528 | $-153,014 | $-302,158 | $-86,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | N/A | N/A |
| Debt Issued | 10,000 | 30,000 | 8,004 | 6,884 | 210,004 |
| Debt Repayment | -6,074 | -23,809 | -5,559 | -9,955 | -988 |
| Common Stock Issued | 106,564 | 537 | 1,918 | 254,560 | 1,286 |
| Common Stock Repurchased | N/A | N/A | -18 | -28 | -10 |
| Other Financing Activity | -58,202 | 10,196 | -46,546 | 88,386 | 84,886 |
| Financing Cash Flow | $52,288 | $16,924 | $107,799 | $339,847 | $295,178 |
| Exchange Rate Effect | -190 | 498 | -1,873 | 1,992 | N/A |
| Beginning Cash Position | 41,216 | 58,831 | 174,773 | 203,165 | 4,165 |
| End Cash Position | 26,869 | 41,216 | 58,831 | 174,773 | 203,165 |
| Net Cash Flow | $-14,347 | $-17,615 | $-115,942 | $-28,392 | $199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,266 | -27,509 | -68,854 | -68,073 | -9,908 |
| Capital Expenditure | -7,750 | -6,508 | -102,134 | -370,768 | -42,386 |
| Free Cash Flow | -25,016 | -34,017 | -170,988 | -438,841 | -52,294 |