Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,694 | -188,415 | -160,968 | -79,394 | -41,537 |
| Depreciation Amortization | 12,059 | 56,840 | 42,328 | 27,673 | 12,357 |
| Accounts receivable | -1,640 | -2,505 | -3,517 | -1,774 | -1,920 |
| Other Working Capital | 6,623 | -5,409 | 1,785 | 352 | 1,165 |
| Other Operating Activity | -5,393 | 70,635 | 68,315 | 15,310 | 10,536 |
| Operating Cash Flow | $-2,045 | $-68,854 | $-52,057 | $-37,833 | $-19,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,494 | 3,636 | -48,456 | -74,145 | -47,938 |
| PPE Investments | -2,836 | -102,134 | -77,160 | -42,100 | -34,692 |
| Other Investing Activity | -26,236 | -54,516 | -66,196 | -50,692 | -32,550 |
| Investing Cash Flow | $-21,578 | $-153,014 | $-191,812 | $-166,937 | $-115,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 150,000 | N/A | N/A |
| Debt Issued | N/A | 8,004 | 8,004 | 158,004 | 128,004 |
| Debt Repayment | -1,717 | -5,559 | -4,207 | -2,160 | -940 |
| Common Stock Issued | 341 | 1,918 | 1,877 | 1,510 | 1,508 |
| Common Stock Repurchased | N/A | -18 | -18 | -18 | -18 |
| Other Financing Activity | -5 | -46,546 | -522 | -395 | 0 |
| Financing Cash Flow | $-1,381 | $107,799 | $155,134 | $156,941 | $128,554 |
| Exchange Rate Effect | -74 | -1,873 | -1,387 | -2,941 | -2,879 |
| Beginning Cash Position | 58,831 | 174,773 | 174,773 | 174,773 | 174,773 |
| End Cash Position | 33,753 | 58,831 | 84,651 | 124,003 | 165,869 |
| Net Cash Flow | $-25,078 | $-115,942 | $-90,122 | $-50,770 | $-8,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,045 | -68,854 | -52,057 | -37,833 | -19,399 |
| Capital Expenditure | -2,836 | -102,134 | -77,160 | -42,100 | -34,692 |
| Free Cash Flow | -4,881 | -170,988 | -129,217 | -79,933 | -54,091 |