Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,891 | 885 | -3,239 | -4,456 | -6,397 |
| Depreciation Amortization | 108,010 | 67,169 | 43,036 | 20,566 | 73,398 |
| Income taxes - deferred | -5,995 | N/A | N/A | N/A | -337 |
| Accounts receivable | -17,997 | -7,068 | -1,410 | -916 | -9,666 |
| Other Working Capital | -14,553 | 6,919 | -4,281 | -7,418 | -16,911 |
| Other Operating Activity | 60,446 | 38,234 | 23,606 | 12,074 | 35,325 |
| Operating Cash Flow | $120,020 | $106,139 | $57,712 | $19,850 | $75,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,709 | -416,339 | -262,428 | -73,556 | -154,973 |
| Net Acquisitions | -541,792 | -541,729 | N/A | N/A | N/A |
| Purchase Of Investment | -114,322 | -89,476 | -58,151 | -12,760 | -88,422 |
| Sale Of Investment | 96,221 | 71,521 | 43,221 | 22,275 | 84,917 |
| Other Investing Activity | 877 | 24,817 | 47,409 | 15,984 | 8 |
| Investing Cash Flow | $-1,054,725 | $-951,206 | $-229,949 | $-48,057 | $-158,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Debt Issued | 795,592 | 763,167 | 319,263 | 274,607 | 40,000 |
| Debt Repayment | -4,556 | -1,445 | -1,975 | -962 | -2,610 |
| Common Stock Issued | 376,264 | 367,514 | 17,162 | 10,286 | 38,836 |
| Other Financing Activity | -22,287 | -22,224 | -10,678 | -10,678 | -70,119 |
| Financing Cash Flow | $1,145,013 | $1,107,012 | $323,772 | $273,253 | $46,107 |
| Exchange Rate Effect | -2,238 | -1,056 | 500 | 51 | 247 |
| Beginning Cash Position | 82,563 | 82,563 | 82,563 | 82,563 | 119,267 |
| End Cash Position | 290,633 | 343,452 | 234,598 | 327,660 | 82,563 |
| Net Cash Flow | $208,070 | $260,889 | $152,035 | $245,097 | $-36,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,020 | 106,139 | 57,712 | 19,850 | 75,412 |
| Capital Expenditure | -497,366 | -416,339 | -262,428 | -73,556 | -172,057 |
| Free Cash Flow | -377,346 | -310,200 | -204,716 | -53,706 | -96,645 |