Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,709 | 32,897 | 15,457 | 107,924 | 10,061 |
| Depreciation Amortization | 143,268 | 92,281 | 44,113 | 170,570 | 124,077 |
| Income taxes - deferred | N/A | N/A | N/A | -94,229 | N/A |
| Accounts receivable | -23 | -1,026 | 4,812 | -9,152 | -3,783 |
| Other Working Capital | 40,518 | 16,960 | 18,364 | 20,834 | 12,845 |
| Other Operating Activity | 37,510 | 24,331 | 3,958 | 71,611 | 48,063 |
| Operating Cash Flow | $272,982 | $165,443 | $86,704 | $267,558 | $191,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -108,925 | N/A |
| PPE Investments | -267,802 | -179,607 | -108,841 | -447,032 | -305,546 |
| Net Acquisitions | -28,176 | N/A | N/A | -23,241 | -23,241 |
| Purchase Of Investment | -309,666 | -149,763 | N/A | N/A | -240,556 |
| Sale Of Investment | 51,084 | 37,226 | 23,620 | 114,361 | 164,409 |
| Other Investing Activity | 12,066 | 10,199 | 7,336 | -13,203 | -29,916 |
| Investing Cash Flow | $-542,494 | $-281,945 | $-77,885 | $-478,040 | $-434,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -19,296 | N/A |
| Debt Issued | 402,429 | 374,494 | 744 | 142,373 | 102,101 |
| Debt Repayment | -38,290 | -25,860 | -8,179 | -3,832 | -14,330 |
| Common Stock Issued | 23,050 | 8,954 | 4,062 | 26,230 | 26,087 |
| Other Financing Activity | -60,669 | -59,872 | -252 | -369 | -908 |
| Financing Cash Flow | $326,520 | $297,716 | $-3,625 | $145,106 | $112,950 |
| Exchange Rate Effect | 5,932 | 3,796 | -3,352 | -5,050 | 689 |
| Beginning Cash Position | 220,207 | 220,207 | 220,207 | 290,633 | 290,633 |
| End Cash Position | 283,147 | 405,217 | 222,049 | 220,207 | 160,685 |
| Net Cash Flow | $62,940 | $185,010 | $1,842 | $-70,426 | $-129,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,982 | 165,443 | 86,704 | 267,558 | 191,263 |
| Capital Expenditure | -267,802 | -179,607 | -108,841 | -447,032 | -305,546 |
| Free Cash Flow | 5,180 | -14,164 | -22,137 | -179,474 | -114,283 |