Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,456 | -6,397 | -15,508 | -10,340 | -5,070 |
| Depreciation Amortization | 20,566 | 73,398 | 53,676 | 34,758 | 17,120 |
| Income taxes - deferred | N/A | -337 | N/A | N/A | N/A |
| Accounts receivable | -916 | -9,666 | -6,908 | -6,262 | -1,251 |
| Other Working Capital | -7,418 | -16,911 | -16,123 | -13,284 | -7,259 |
| Other Operating Activity | 12,074 | 35,325 | 34,416 | 24,026 | 9,251 |
| Operating Cash Flow | $19,850 | $75,412 | $49,553 | $28,898 | $12,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 56,789 | N/A | N/A |
| PPE Investments | -73,556 | -154,973 | -112,670 | -66,050 | -26,613 |
| Purchase Of Investment | -12,760 | -88,422 | -68,619 | -37,443 | -24,747 |
| Sale Of Investment | 22,275 | 84,917 | N/A | 36,411 | 13,269 |
| Other Investing Activity | 15,984 | 8 | 2,822 | 6,161 | 2,518 |
| Investing Cash Flow | $-48,057 | $-158,470 | $-121,678 | $-60,921 | $-35,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 40,000 | N/A | N/A |
| Debt Issued | 274,607 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -962 | -2,610 | -1,965 | -1,255 | -569 |
| Common Stock Issued | 10,286 | 38,836 | 28,756 | 20,576 | 14,714 |
| Other Financing Activity | -10,678 | -70,119 | -29,439 | -29,430 | -29,630 |
| Financing Cash Flow | $273,253 | $46,107 | $37,352 | $-10,109 | $-15,485 |
| Exchange Rate Effect | 51 | 247 | 145 | 165 | 125 |
| Beginning Cash Position | 82,563 | 119,267 | 119,267 | 119,267 | 119,267 |
| End Cash Position | 327,660 | 82,563 | 84,639 | 77,300 | 81,125 |
| Net Cash Flow | $245,097 | $-36,704 | $-34,628 | $-41,967 | $-38,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,850 | 75,412 | 49,553 | 28,898 | 12,791 |
| Capital Expenditure | -73,556 | -172,057 | -112,670 | -66,050 | -26,613 |
| Free Cash Flow | -53,706 | -96,645 | -63,117 | -37,152 | -13,822 |