Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,517 | 55,878 | 25,145 | 36,881 | 23,121 |
| Depreciation Amortization | 278,119 | 179,166 | 85,619 | 288,091 | 204,140 |
| Accounts receivable | -26,299 | -16,310 | 3,099 | -39,886 | -38,486 |
| Other Working Capital | -18,909 | -18,409 | -11,778 | -23,948 | -23,232 |
| Other Operating Activity | 90,560 | 57,793 | 15,685 | 131,734 | 104,438 |
| Operating Cash Flow | $399,988 | $258,118 | $117,770 | $392,872 | $269,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,800 | N/A | N/A | N/A | 24,778 |
| PPE Investments | -519,508 | -387,983 | -190,066 | -594,258 | -436,046 |
| Net Acquisitions | -41,954 | -41,954 | N/A | -113,289 | -113,289 |
| Purchase Of Investment | -1,027,855 | -275,364 | -149,963 | -744,798 | -599,845 |
| Sale Of Investment | 274,620 | 304,158 | 147,778 | 852,714 | 506,811 |
| Other Investing Activity | -94,922 | -24,983 | -94,138 | -1,338 | -916 |
| Investing Cash Flow | $-1,304,819 | $-426,126 | $-286,389 | $-600,969 | $-618,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 840,635 | 77,917 | 22,653 | 871,581 | 865,811 |
| Debt Repayment | -7,404 | -14,425 | -12,070 | -574,140 | -483,191 |
| Common Stock Issued | 35,704 | 24,597 | 15,668 | 39,817 | 36,179 |
| Other Financing Activity | -36,824 | -125 | -125 | -27,572 | -23,124 |
| Financing Cash Flow | $832,111 | $87,964 | $26,126 | $309,686 | $395,675 |
| Exchange Rate Effect | 402 | 5,075 | 4,118 | -4,804 | -4,056 |
| Beginning Cash Position | 442,841 | 442,841 | 442,841 | 346,056 | 346,056 |
| End Cash Position | 370,523 | 297,872 | 304,466 | 442,841 | 389,149 |
| Net Cash Flow | $-72,318 | $-144,969 | $-138,375 | $96,785 | $43,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,988 | 258,118 | 117,770 | 392,872 | 269,981 |
| Capital Expenditure | -519,508 | -387,983 | -190,066 | -594,258 | -436,046 |
| Free Cash Flow | -119,520 | -129,865 | -72,296 | -201,386 | -166,065 |