Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,618 | -82,339 | -38,251 | -13,694 | -188,415 |
| Depreciation Amortization | 60,059 | 39,499 | 25,419 | 12,059 | 56,840 |
| Accounts receivable | -2,511 | -2,150 | -1,993 | -1,640 | -2,505 |
| Other Working Capital | 10,105 | 84 | -4,600 | 6,623 | -5,409 |
| Other Operating Activity | -73,544 | 15,165 | -6,424 | -5,393 | 70,635 |
| Operating Cash Flow | $-27,509 | $-29,741 | $-25,849 | $-2,045 | $-68,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,874 | 26,562 | 22,381 | 7,494 | 3,636 |
| PPE Investments | -6,508 | -5,091 | -4,024 | -2,836 | -102,134 |
| Other Investing Activity | -29,894 | -27,978 | -27,978 | -26,236 | -54,516 |
| Investing Cash Flow | $-7,528 | $-6,507 | $-9,621 | $-21,578 | $-153,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 30,000 | N/A | N/A | N/A | 8,004 |
| Debt Repayment | -23,809 | -7,712 | -6,005 | -1,717 | -5,559 |
| Common Stock Issued | 537 | 537 | 365 | 341 | 1,918 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18 |
| Other Financing Activity | 10,196 | -6,525 | -1,367 | -5 | -46,546 |
| Financing Cash Flow | $16,924 | $-13,700 | $-7,007 | $-1,381 | $107,799 |
| Exchange Rate Effect | 498 | 427 | 421 | -74 | -1,873 |
| Beginning Cash Position | 58,831 | 58,831 | 58,831 | 58,831 | 174,773 |
| End Cash Position | 41,216 | 9,310 | 16,775 | 33,753 | 58,831 |
| Net Cash Flow | $-17,615 | $-49,521 | $-42,056 | $-25,078 | $-115,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,509 | -29,741 | -25,849 | -2,045 | -68,854 |
| Capital Expenditure | -6,508 | -5,091 | -4,024 | -2,836 | -102,134 |
| Free Cash Flow | -34,017 | -34,832 | -29,873 | -4,881 | -170,988 |