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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,925 | 14,199 | 69,431 | 51,709 | 32,897 |
| Depreciation Amortization | 123,682 | 54,243 | 192,321 | 143,268 | 92,281 |
| Income taxes - deferred | N/A | N/A | 27,981 | N/A | N/A |
| Accounts receivable | -31,757 | -6,086 | 2,277 | -23 | -1,026 |
| Other Working Capital | -23,924 | 11,952 | 13,462 | 40,518 | 16,960 |
| Other Operating Activity | 76,792 | 25,504 | 50,020 | 37,510 | 24,331 |
| Operating Cash Flow | $156,718 | $99,812 | $355,492 | $272,982 | $165,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,509 | N/A | N/A | N/A |
| PPE Investments | -292,105 | -143,400 | -369,542 | -267,802 | -179,607 |
| Net Acquisitions | -113,289 | N/A | -28,176 | -28,176 | N/A |
| Purchase Of Investment | -284,926 | -89,984 | -379,644 | -309,666 | -149,763 |
| Sale Of Investment | 332,224 | 200,760 | 206,986 | 51,084 | 37,226 |
| Other Investing Activity | -916 | -442 | 12,198 | 12,066 | 10,199 |
| Investing Cash Flow | $-359,012 | $-31,557 | $-558,178 | $-542,494 | $-281,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 848,958 | 750,000 | 403,224 | 402,429 | 374,494 |
| Debt Repayment | -470,429 | -115,894 | -56,397 | -38,290 | -25,860 |
| Common Stock Issued | 22,153 | 10,883 | 37,006 | 23,050 | 8,954 |
| Other Financing Activity | -23,119 | -15,193 | -60,235 | -60,669 | -59,872 |
| Financing Cash Flow | $377,563 | $629,796 | $323,598 | $326,520 | $297,716 |
| Exchange Rate Effect | -9,983 | -4,805 | 4,937 | 5,932 | 3,796 |
| Beginning Cash Position | 346,056 | 346,056 | 220,207 | 220,207 | 220,207 |
| End Cash Position | 511,342 | 1,039,302 | 346,056 | 283,147 | 405,217 |
| Net Cash Flow | $165,286 | $693,246 | $125,849 | $62,940 | $185,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,718 | 99,812 | 355,492 | 272,982 | 165,443 |
| Capital Expenditure | -292,105 | -143,400 | -369,542 | -267,802 | -179,607 |
| Free Cash Flow | -135,387 | -43,588 | -14,050 | 5,180 | -14,164 |