Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,881 | 23,121 | 11,925 | 14,199 | 69,431 |
| Depreciation Amortization | 288,091 | 204,140 | 123,682 | 54,243 | 192,321 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 27,981 |
| Accounts receivable | -39,886 | -38,486 | -31,757 | -6,086 | 2,277 |
| Other Working Capital | -23,948 | -23,232 | -23,924 | 11,952 | 13,462 |
| Other Operating Activity | 131,734 | 104,438 | 76,792 | 25,504 | 50,020 |
| Operating Cash Flow | $392,872 | $269,981 | $156,718 | $99,812 | $355,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 24,778 | N/A | 1,509 | N/A |
| PPE Investments | -594,258 | -436,046 | -292,105 | -143,400 | -369,542 |
| Net Acquisitions | -113,289 | -113,289 | -113,289 | N/A | -28,176 |
| Purchase Of Investment | -744,798 | -599,845 | -284,926 | -89,984 | -379,644 |
| Sale Of Investment | 852,714 | 506,811 | 332,224 | 200,760 | 206,986 |
| Other Investing Activity | -1,338 | -916 | -916 | -442 | 12,198 |
| Investing Cash Flow | $-600,969 | $-618,507 | $-359,012 | $-31,557 | $-558,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 871,581 | 865,811 | 848,958 | 750,000 | 403,224 |
| Debt Repayment | -574,140 | -483,191 | -470,429 | -115,894 | -56,397 |
| Common Stock Issued | 39,817 | 36,179 | 22,153 | 10,883 | 37,006 |
| Other Financing Activity | -27,572 | -23,124 | -23,119 | -15,193 | -60,235 |
| Financing Cash Flow | $309,686 | $395,675 | $377,563 | $629,796 | $323,598 |
| Exchange Rate Effect | -4,804 | -4,056 | -9,983 | -4,805 | 4,937 |
| Beginning Cash Position | 346,056 | 346,056 | 346,056 | 346,056 | 220,207 |
| End Cash Position | 442,841 | 389,149 | 511,342 | 1,039,302 | 346,056 |
| Net Cash Flow | $96,785 | $43,093 | $165,286 | $693,246 | $125,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,872 | 269,981 | 156,718 | 99,812 | 355,492 |
| Capital Expenditure | -594,258 | -436,046 | -292,105 | -143,400 | -369,542 |
| Free Cash Flow | -201,386 | -166,065 | -135,387 | -43,588 | -14,050 |