Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,962 | -39,347 | -30,142 | -84,171 | -66,474 |
| Depreciation Amortization | 43,579 | 29,165 | 14,748 | 71,496 | 47,774 |
| Accounts receivable | -2,591 | -2,368 | 29 | -662 | -194 |
| Other Working Capital | 5,206 | 4,013 | 2,219 | -12,375 | -11,213 |
| Other Operating Activity | 26,054 | 23,910 | 19,627 | 8,446 | 9,763 |
| Operating Cash Flow | $26,286 | $15,373 | $6,481 | $-17,266 | $-20,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -46,098 | -3,500 |
| PPE Investments | -16,783 | -9,162 | -4,908 | -7,750 | -2,889 |
| Purchase Of Investment | -155,481 | -110,669 | -60,414 | N/A | N/A |
| Sale Of Investment | 137,850 | 108,321 | 79,177 | N/A | N/A |
| Other Investing Activity | 551 | -1,532 | -196 | 4,669 | 2,206 |
| Investing Cash Flow | $-33,863 | $-13,042 | $13,659 | $-49,179 | $-4,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,250 | 86,250 | 86,250 | 10,000 | 10,000 |
| Debt Repayment | -34,002 | -34,002 | -34,002 | -6,074 | -5,102 |
| Common Stock Issued | 3,631 | 2,590 | 2,060 | 106,564 | 1,521 |
| Other Financing Activity | -40,028 | -40,008 | -40,008 | -58,202 | -1,448 |
| Financing Cash Flow | $15,851 | $14,830 | $14,300 | $52,288 | $4,971 |
| Exchange Rate Effect | -63 | 31 | -19 | -190 | 63 |
| Beginning Cash Position | 26,869 | 26,869 | 26,869 | 41,216 | 41,216 |
| End Cash Position | 35,080 | 44,061 | 61,290 | 26,869 | 21,723 |
| Net Cash Flow | $8,211 | $17,192 | $34,421 | $-14,347 | $-19,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,286 | 15,373 | 6,481 | -17,266 | -20,344 |
| Capital Expenditure | -16,783 | -9,162 | -4,908 | -7,750 | -2,889 |
| Free Cash Flow | 9,503 | 6,211 | 1,573 | -25,016 | -23,233 |