Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,968 | -79,394 | -41,537 | -119,790 | -76,905 |
| Depreciation Amortization | 42,328 | 27,673 | 12,357 | 53,150 | 9,820 |
| Accounts receivable | -3,517 | -1,774 | -1,920 | -5,355 | -5,242 |
| Other Working Capital | 1,785 | 352 | 1,165 | -2,820 | 9,623 |
| Other Operating Activity | 68,315 | 15,310 | 10,536 | 6,745 | 25,357 |
| Operating Cash Flow | $-52,057 | $-37,833 | $-19,399 | $-68,070 | $-37,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,456 | -74,145 | -47,938 | -12,715 | -16,993 |
| PPE Investments | -77,160 | -42,100 | -34,692 | -370,760 | -272,400 |
| Other Investing Activity | -66,196 | -50,692 | -32,550 | 81,325 | 45,824 |
| Investing Cash Flow | $-191,812 | $-166,937 | $-115,180 | $-302,150 | $-243,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,004 | 158,004 | 128,004 | 6,884 | 6,884 |
| Debt Repayment | -4,207 | -2,160 | -940 | -9,955 | -4,687 |
| Common Stock Issued | 1,877 | 1,510 | 1,508 | 254,560 | 255,018 |
| Common Stock Repurchased | -18 | -18 | -18 | -28 | -13 |
| Other Financing Activity | -522 | -395 | 0 | 88,379 | 94,418 |
| Financing Cash Flow | $155,134 | $156,941 | $128,554 | $339,840 | $351,620 |
| Exchange Rate Effect | -1,387 | -2,941 | -2,879 | 1,990 | N/A |
| Beginning Cash Position | 174,773 | 174,773 | 174,773 | 203,160 | 203,165 |
| End Cash Position | 84,651 | 124,003 | 165,869 | 174,770 | 273,869 |
| Net Cash Flow | $-90,122 | $-50,770 | $-8,904 | $-28,390 | $70,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,057 | -37,833 | -19,399 | -68,070 | -37,347 |
| Capital Expenditure | -77,160 | -42,100 | -34,692 | -370,768 | -272,400 |
| Free Cash Flow | -129,217 | -79,933 | -54,091 | -438,838 | -309,747 |