Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,756 | -25,553 | -21,618 | -82,339 | -38,251 |
| Depreciation Amortization | 32,600 | 16,779 | 60,059 | 39,499 | 25,419 |
| Accounts receivable | -883 | -1,677 | -2,511 | -2,150 | -1,993 |
| Other Working Capital | -14,376 | -13,982 | 10,105 | 84 | -4,600 |
| Other Operating Activity | 7,169 | 4,875 | -73,544 | 15,165 | -6,424 |
| Operating Cash Flow | $-22,246 | $-19,558 | $-27,509 | $-29,741 | $-25,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 28,874 | 26,562 | 22,381 |
| PPE Investments | -1,460 | -346 | -6,508 | -5,091 | -4,024 |
| Other Investing Activity | 2,220 | 1,989 | -29,894 | -27,978 | -27,978 |
| Investing Cash Flow | $760 | $1,643 | $-7,528 | $-6,507 | $-9,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -4,395 | -2,518 | -23,809 | -7,712 | -6,005 |
| Common Stock Issued | 382 | 159 | 537 | 537 | 365 |
| Other Financing Activity | -1,448 | 0 | 10,196 | -6,525 | -1,367 |
| Financing Cash Flow | $4,539 | $-2,359 | $16,924 | $-13,700 | $-7,007 |
| Exchange Rate Effect | -12 | 36 | 498 | 427 | 421 |
| Beginning Cash Position | 41,216 | 41,216 | 58,831 | 58,831 | 58,831 |
| End Cash Position | 24,257 | 20,978 | 41,216 | 9,310 | 16,775 |
| Net Cash Flow | $-16,959 | $-20,238 | $-17,615 | $-49,521 | $-42,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,246 | -19,558 | -27,509 | -29,741 | -25,849 |
| Capital Expenditure | -1,460 | -346 | -6,508 | -5,091 | -4,024 |
| Free Cash Flow | -23,706 | -19,904 | -34,017 | -34,832 | -29,873 |