Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,225 | -5,794 | -68,631 | -45,962 | -39,347 |
| Depreciation Amortization | 30,768 | 15,047 | 58,169 | 43,579 | 29,165 |
| Accounts receivable | -3,748 | -2,264 | -1,691 | -2,591 | -2,368 |
| Other Working Capital | 5,250 | 2,503 | 3,865 | 5,206 | 4,013 |
| Other Operating Activity | 10,497 | 5,901 | 45,200 | 26,054 | 23,910 |
| Operating Cash Flow | $33,542 | $15,393 | $36,912 | $26,286 | $15,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,413 | -5,523 | -22,934 | -16,783 | -9,162 |
| Purchase Of Investment | -56,377 | -31,736 | -220,769 | -155,481 | -110,669 |
| Sale Of Investment | 73,390 | 39,725 | 184,629 | 137,850 | 108,321 |
| Other Investing Activity | 2,512 | -643 | 2,209 | 551 | -1,532 |
| Investing Cash Flow | $4,112 | $1,823 | $-56,865 | $-33,863 | $-13,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 86,250 | 86,250 | 86,250 |
| Debt Repayment | -4,012 | -3,222 | -34,107 | -34,002 | -34,002 |
| Common Stock Issued | 7,632 | 4,347 | 7,289 | 3,631 | 2,590 |
| Other Financing Activity | 0 | 0 | -40,193 | -40,028 | -40,008 |
| Financing Cash Flow | $3,620 | $1,125 | $19,239 | $15,851 | $14,830 |
| Exchange Rate Effect | -66 | -69 | -217 | -63 | 31 |
| Beginning Cash Position | 25,938 | 25,938 | 26,869 | 26,869 | 26,869 |
| End Cash Position | 67,146 | 44,210 | 25,938 | 35,080 | 44,061 |
| Net Cash Flow | $41,208 | $18,272 | $-931 | $8,211 | $17,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,542 | 15,393 | 36,912 | 26,286 | 15,373 |
| Capital Expenditure | -15,413 | -5,523 | -22,934 | -16,783 | -9,162 |
| Free Cash Flow | 18,129 | 9,870 | 13,978 | 9,503 | 6,211 |