Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 15,457 | 107,924 | 10,061 | 4,505 | 3,797 |
Depreciation Amortization | 44,113 | 170,570 | 124,077 | 79,479 | 38,486 |
Income taxes - deferred | N/A | -94,229 | N/A | N/A | N/A |
Accounts receivable | 4,812 | -9,152 | -3,783 | -1,531 | 2,506 |
Other Working Capital | 18,364 | 20,834 | 12,845 | 14,484 | 7,511 |
Other Operating Activity | 3,958 | 71,611 | 48,063 | 31,005 | 10,684 |
Operating Cash Flow | $86,704 | $267,558 | $191,263 | $127,942 | $62,984 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -108,925 | N/A | N/A | N/A |
PPE Investments | -108,841 | -447,032 | -305,546 | -210,101 | -125,643 |
Net Acquisitions | N/A | -23,241 | -23,241 | -23,241 | -23,241 |
Purchase Of Investment | N/A | N/A | -240,556 | -167,175 | -11,531 |
Sale Of Investment | 23,620 | 114,361 | 164,409 | 88,244 | 40,449 |
Other Investing Activity | 7,336 | -13,203 | -29,916 | -40,142 | -16,234 |
Investing Cash Flow | $-77,885 | $-478,040 | $-434,850 | $-352,415 | $-136,200 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | -19,296 | N/A | N/A | N/A |
Debt Issued | 744 | 142,373 | 102,101 | 77,525 | 41,882 |
Debt Repayment | -8,179 | -3,832 | -14,330 | -9,340 | -4,058 |
Common Stock Issued | 4,062 | 26,230 | 26,087 | 19,238 | 7,238 |
Other Financing Activity | -252 | -369 | -908 | -901 | -464 |
Financing Cash Flow | $-3,625 | $145,106 | $112,950 | $86,522 | $44,598 |
Exchange Rate Effect | -3,352 | -5,050 | 689 | -1,555 | -1,181 |
Beginning Cash Position | 220,207 | 290,633 | 290,633 | 290,633 | 290,633 |
End Cash Position | 222,049 | 220,207 | 160,685 | 151,127 | 260,834 |
Net Cash Flow | $1,842 | $-70,426 | $-129,948 | $-139,506 | $-29,799 |
Free Cash Flow | |||||
Operating Cash Flow | 86,704 | 267,558 | 191,263 | 127,942 | 62,984 |
Capital Expenditure | -108,841 | -447,032 | -305,546 | -210,101 | -125,643 |
Free Cash Flow | -22,137 | -179,474 | -114,283 | -82,159 | -62,659 |