Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,811 | 93,382 | 76,517 | 55,878 | 25,145 |
| Depreciation Amortization | 100,911 | 379,846 | 278,119 | 179,166 | 85,619 |
| Accounts receivable | -19,677 | -23,061 | -26,299 | -16,310 | 3,099 |
| Other Working Capital | -32,807 | 24,307 | -18,909 | -18,409 | -11,778 |
| Other Operating Activity | 42,755 | 112,846 | 90,560 | 57,793 | 15,685 |
| Operating Cash Flow | $125,993 | $587,320 | $399,988 | $258,118 | $117,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 104,800 | N/A | N/A |
| PPE Investments | -145,490 | -713,452 | -519,508 | -387,983 | -190,066 |
| Net Acquisitions | N/A | -41,954 | -41,954 | -41,954 | N/A |
| Purchase Of Investment | -97,383 | -1,268,574 | -1,027,855 | -275,364 | -149,963 |
| Sale Of Investment | 443,749 | 621,539 | 274,620 | 304,158 | 147,778 |
| Other Investing Activity | 68,557 | -96,714 | -94,922 | -24,983 | -94,138 |
| Investing Cash Flow | $269,433 | $-1,499,155 | $-1,304,819 | $-426,126 | $-286,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,909 | 845,336 | 840,635 | 77,917 | 22,653 |
| Debt Repayment | -69,955 | -33,255 | -7,404 | -14,425 | -12,070 |
| Common Stock Issued | 30,460 | 38,893 | 35,704 | 24,597 | 15,668 |
| Common Stock Repurchased | -13,364 | -86,666 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15,580 | -36,824 | -125 | -125 |
| Financing Cash Flow | $-43,950 | $748,728 | $832,111 | $87,964 | $26,126 |
| Exchange Rate Effect | 2,645 | -911 | 402 | 5,075 | 4,118 |
| Beginning Cash Position | 278,823 | 442,841 | 442,841 | 442,841 | 442,841 |
| End Cash Position | 632,944 | 278,823 | 370,523 | 297,872 | 304,466 |
| Net Cash Flow | $354,121 | $-164,018 | $-72,318 | $-144,969 | $-138,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,993 | 587,320 | 399,988 | 258,118 | 117,770 |
| Capital Expenditure | -145,490 | -713,452 | -519,508 | -387,983 | -190,066 |
| Free Cash Flow | -19,497 | -126,132 | -119,520 | -129,865 | -72,296 |