Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,612 | -10,008 | -9,225 | -5,794 | -68,631 |
| Depreciation Amortization | 64,355 | 46,744 | 30,768 | 15,047 | 58,169 |
| Accounts receivable | -4,854 | -3,823 | -3,748 | -2,264 | -1,691 |
| Other Working Capital | 2,047 | 3,968 | 5,250 | 2,503 | 3,865 |
| Other Operating Activity | 48,659 | 12,155 | 10,497 | 5,901 | 45,200 |
| Operating Cash Flow | $67,595 | $49,036 | $33,542 | $15,393 | $36,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,773 | N/A | N/A | N/A | N/A |
| PPE Investments | -133,919 | -57,219 | -15,413 | -5,523 | -22,934 |
| Purchase Of Investment | -107,932 | -100,693 | -56,377 | -31,736 | -220,769 |
| Sale Of Investment | 13,360 | 116,704 | 73,390 | 39,725 | 184,629 |
| Other Investing Activity | 12,996 | 2,245 | 2,512 | -643 | 2,209 |
| Investing Cash Flow | $-108,722 | $-38,963 | $4,112 | $1,823 | $-56,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 60,000 | N/A | N/A | N/A | 86,250 |
| Debt Repayment | -5,523 | -4,213 | -4,012 | -3,222 | -34,107 |
| Common Stock Issued | 12,989 | 11,217 | 7,632 | 4,347 | 7,289 |
| Other Financing Activity | 37,145 | -342 | 0 | 0 | -40,193 |
| Financing Cash Flow | $134,611 | $6,662 | $3,620 | $1,125 | $19,239 |
| Exchange Rate Effect | -155 | -100 | -66 | -69 | -217 |
| Beginning Cash Position | 25,938 | 25,938 | 25,938 | 25,938 | 26,869 |
| End Cash Position | 119,267 | 42,573 | 67,146 | 44,210 | 25,938 |
| Net Cash Flow | $93,329 | $16,635 | $41,208 | $18,272 | $-931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,595 | 49,036 | 33,542 | 15,393 | 36,912 |
| Capital Expenditure | -133,919 | -57,219 | -15,413 | -5,523 | -22,934 |
| Free Cash Flow | -66,324 | -8,183 | 18,129 | 9,870 | 13,978 |