Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,508 | -10,340 | -5,070 | -42,612 | -10,008 |
| Depreciation Amortization | 53,676 | 34,758 | 17,120 | 64,355 | 46,744 |
| Accounts receivable | -6,908 | -6,262 | -1,251 | -4,854 | -3,823 |
| Other Working Capital | -16,123 | -13,284 | -7,259 | 2,047 | 3,968 |
| Other Operating Activity | 34,416 | 24,026 | 9,251 | 48,659 | 12,155 |
| Operating Cash Flow | $49,553 | $28,898 | $12,791 | $67,595 | $49,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,789 | N/A | N/A | 106,773 | N/A |
| PPE Investments | -112,670 | -66,050 | -26,613 | -133,919 | -57,219 |
| Purchase Of Investment | -68,619 | -37,443 | -24,747 | -107,932 | -100,693 |
| Sale Of Investment | N/A | 36,411 | 13,269 | 13,360 | 116,704 |
| Other Investing Activity | 2,822 | 6,161 | 2,518 | 12,996 | 2,245 |
| Investing Cash Flow | $-121,678 | $-60,921 | $-35,573 | $-108,722 | $-38,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | 30,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 60,000 | N/A |
| Debt Repayment | -1,965 | -1,255 | -569 | -5,523 | -4,213 |
| Common Stock Issued | 28,756 | 20,576 | 14,714 | 12,989 | 11,217 |
| Other Financing Activity | -29,439 | -29,430 | -29,630 | 37,145 | -342 |
| Financing Cash Flow | $37,352 | $-10,109 | $-15,485 | $134,611 | $6,662 |
| Exchange Rate Effect | 145 | 165 | 125 | -155 | -100 |
| Beginning Cash Position | 119,267 | 119,267 | 119,267 | 25,938 | 25,938 |
| End Cash Position | 84,639 | 77,300 | 81,125 | 119,267 | 42,573 |
| Net Cash Flow | $-34,628 | $-41,967 | $-38,142 | $93,329 | $16,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,553 | 28,898 | 12,791 | 67,595 | 49,036 |
| Capital Expenditure | -112,670 | -66,050 | -26,613 | -133,919 | -57,219 |
| Free Cash Flow | -63,117 | -37,152 | -13,822 | -66,324 | -8,183 |