Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,997 | 33,284 | 143,144 | 96,533 | 72,451 |
| Depreciation Amortization | 227,897 | 112,893 | 421,944 | 313,155 | 201,375 |
| Accounts receivable | -43,761 | -24,663 | -26,601 | -46,900 | -34,541 |
| Other Working Capital | -128,494 | -71,390 | 42,144 | -5,371 | 956 |
| Other Operating Activity | 167,701 | 34,057 | 51,395 | 70,917 | 80,534 |
| Operating Cash Flow | $231,340 | $84,181 | $632,026 | $428,334 | $320,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,163 | N/A | N/A | N/A |
| PPE Investments | -201,490 | -75,667 | -789,156 | -554,092 | -341,974 |
| Net Acquisitions | N/A | N/A | -233,034 | -278,441 | N/A |
| Purchase Of Investment | -623,804 | -296,513 | -442,870 | -365,934 | -165,818 |
| Sale Of Investment | 215,246 | 26,385 | 942,121 | 880,347 | 791,805 |
| Other Investing Activity | 5,055 | -833,908 | 80,066 | 79,167 | 79,300 |
| Investing Cash Flow | $-604,993 | $-1,142,540 | $-442,873 | $-238,953 | $363,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 1,500,000 | 262,591 | 258,542 | 8,909 |
| Debt Repayment | -789,864 | -17,568 | -591,496 | -574,693 | -333,164 |
| Common Stock Issued | 15,880 | 14,368 | 56,137 | 50,139 | 36,473 |
| Common Stock Repurchased | N/A | N/A | -13,364 | -13,364 | -13,364 |
| Other Financing Activity | -79,290 | -40 | 63,411 | 44,407 | -7,520 |
| Financing Cash Flow | $646,726 | $1,496,760 | $-222,721 | $-234,969 | $-308,666 |
| Exchange Rate Effect | -7,790 | -5,595 | 6,958 | 6,452 | -149 |
| Beginning Cash Position | 252,213 | 252,213 | 278,823 | 278,823 | 278,823 |
| End Cash Position | 517,496 | 685,019 | 252,213 | 239,687 | 654,096 |
| Net Cash Flow | $265,283 | $432,806 | $-26,610 | $-39,136 | $375,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,340 | 84,181 | 632,026 | 428,334 | 320,775 |
| Capital Expenditure | -201,490 | -75,667 | -789,156 | -554,092 | -341,974 |
| Free Cash Flow | 29,850 | 8,514 | -157,130 | -125,758 | -21,199 |