Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,144 | 96,533 | 72,451 | 34,811 | 93,382 |
| Depreciation Amortization | 421,944 | 313,155 | 201,375 | 100,911 | 379,846 |
| Accounts receivable | -26,601 | -46,900 | -34,541 | -19,677 | -23,061 |
| Other Working Capital | 42,144 | -5,371 | 956 | -32,807 | 24,307 |
| Other Operating Activity | 51,395 | 70,917 | 80,534 | 42,755 | 112,846 |
| Operating Cash Flow | $632,026 | $428,334 | $320,775 | $125,993 | $587,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -789,156 | -554,092 | -341,974 | -145,490 | -713,452 |
| Net Acquisitions | -233,034 | -278,441 | N/A | N/A | -41,954 |
| Purchase Of Investment | -442,870 | -365,934 | -165,818 | -97,383 | -1,268,574 |
| Sale Of Investment | 942,121 | 880,347 | 791,805 | 443,749 | 621,539 |
| Other Investing Activity | 80,066 | 79,167 | 79,300 | 68,557 | -96,714 |
| Investing Cash Flow | $-442,873 | $-238,953 | $363,313 | $269,433 | $-1,499,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,591 | 258,542 | 8,909 | 8,909 | 845,336 |
| Debt Repayment | -591,496 | -574,693 | -333,164 | -69,955 | -33,255 |
| Common Stock Issued | 56,137 | 50,139 | 36,473 | 30,460 | 38,893 |
| Common Stock Repurchased | -13,364 | -13,364 | -13,364 | -13,364 | -86,666 |
| Other Financing Activity | 63,411 | 44,407 | -7,520 | 0 | -15,580 |
| Financing Cash Flow | $-222,721 | $-234,969 | $-308,666 | $-43,950 | $748,728 |
| Exchange Rate Effect | 6,958 | 6,452 | -149 | 2,645 | -911 |
| Beginning Cash Position | 278,823 | 278,823 | 278,823 | 278,823 | 442,841 |
| End Cash Position | 252,213 | 239,687 | 654,096 | 632,944 | 278,823 |
| Net Cash Flow | $-26,610 | $-39,136 | $375,273 | $354,121 | $-164,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,026 | 428,334 | 320,775 | 125,993 | 587,320 |
| Capital Expenditure | -789,156 | -554,092 | -341,974 | -145,490 | -713,452 |
| Free Cash Flow | -157,130 | -125,758 | -21,199 | -19,497 | -126,132 |