Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,505 | 3,797 | -9,891 | 885 | -3,239 |
Depreciation Amortization | 79,479 | 38,486 | 108,010 | 67,169 | 43,036 |
Income taxes - deferred | N/A | N/A | -5,995 | N/A | N/A |
Accounts receivable | -1,531 | 2,506 | -17,997 | -7,068 | -1,410 |
Other Working Capital | 14,484 | 7,511 | -14,553 | 6,919 | -4,281 |
Other Operating Activity | 31,005 | 10,684 | 60,446 | 38,234 | 23,606 |
Operating Cash Flow | $127,942 | $62,984 | $120,020 | $106,139 | $57,712 |
Cash Flows From Investing Activities | |||||
PPE Investments | -210,101 | -125,643 | -495,709 | -416,339 | -262,428 |
Net Acquisitions | -23,241 | -23,241 | -541,792 | -541,729 | N/A |
Purchase Of Investment | -167,175 | -11,531 | -114,322 | -89,476 | -58,151 |
Sale Of Investment | 88,244 | 40,449 | 96,221 | 71,521 | 43,221 |
Other Investing Activity | -40,142 | -16,234 | 877 | 24,817 | 47,409 |
Investing Cash Flow | $-352,415 | $-136,200 | $-1,054,725 | $-951,206 | $-229,949 |
Cash Flows From Financing Activities | |||||
Debt Issued | 77,525 | 41,882 | 795,592 | 763,167 | 319,263 |
Debt Repayment | -9,340 | -4,058 | -4,556 | -1,445 | -1,975 |
Common Stock Issued | 19,238 | 7,238 | 376,264 | 367,514 | 17,162 |
Other Financing Activity | -901 | -464 | -22,287 | -22,224 | -10,678 |
Financing Cash Flow | $86,522 | $44,598 | $1,145,013 | $1,107,012 | $323,772 |
Exchange Rate Effect | -1,555 | -1,181 | -2,238 | -1,056 | 500 |
Beginning Cash Position | 290,633 | 290,633 | 82,563 | 82,563 | 82,563 |
End Cash Position | 151,127 | 260,834 | 290,633 | 343,452 | 234,598 |
Net Cash Flow | $-139,506 | $-29,799 | $208,070 | $260,889 | $152,035 |
Free Cash Flow | |||||
Operating Cash Flow | 127,942 | 62,984 | 120,020 | 106,139 | 57,712 |
Capital Expenditure | -210,101 | -125,643 | -497,366 | -416,339 | -262,428 |
Free Cash Flow | -82,159 | -62,659 | -377,346 | -310,200 | -204,716 |