Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,142 | -84,171 | -66,474 | -46,756 | -25,553 |
| Depreciation Amortization | 14,748 | 71,496 | 47,774 | 32,600 | 16,779 |
| Accounts receivable | 29 | -662 | -194 | -883 | -1,677 |
| Other Working Capital | 2,219 | -12,375 | -11,213 | -14,376 | -13,982 |
| Other Operating Activity | 19,627 | 8,446 | 9,763 | 7,169 | 4,875 |
| Operating Cash Flow | $6,481 | $-17,266 | $-20,344 | $-22,246 | $-19,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -46,098 | -3,500 | N/A | N/A |
| PPE Investments | -4,908 | -7,750 | -2,889 | -1,460 | -346 |
| Purchase Of Investment | -60,414 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 79,177 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -196 | 4,669 | 2,206 | 2,220 | 1,989 |
| Investing Cash Flow | $13,659 | $-49,179 | $-4,183 | $760 | $1,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,250 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -34,002 | -6,074 | -5,102 | -4,395 | -2,518 |
| Common Stock Issued | 2,060 | 106,564 | 1,521 | 382 | 159 |
| Other Financing Activity | -40,008 | -58,202 | -1,448 | -1,448 | 0 |
| Financing Cash Flow | $14,300 | $52,288 | $4,971 | $4,539 | $-2,359 |
| Exchange Rate Effect | -19 | -190 | 63 | -12 | 36 |
| Beginning Cash Position | 26,869 | 41,216 | 41,216 | 41,216 | 41,216 |
| End Cash Position | 61,290 | 26,869 | 21,723 | 24,257 | 20,978 |
| Net Cash Flow | $34,421 | $-14,347 | $-19,493 | $-16,959 | $-20,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,481 | -17,266 | -20,344 | -22,246 | -19,558 |
| Capital Expenditure | -4,908 | -7,750 | -2,889 | -1,460 | -346 |
| Free Cash Flow | 1,573 | -25,016 | -23,233 | -23,706 | -19,904 |