Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,000 | 259,000 | 704,577 | 575,674 | 363,935 |
| Depreciation Amortization | 929,000 | 462,000 | 1,754,034 | 1,312,075 | 877,350 |
| Accounts receivable | -153,000 | -54,000 | -153,415 | -97,206 | -127,029 |
| Other Working Capital | -190,000 | -136,000 | 26,475 | -9,510 | -67,316 |
| Other Operating Activity | 381,000 | 161,000 | 631,511 | 421,960 | 335,764 |
| Operating Cash Flow | $1,433,000 | $692,000 | $2,963,182 | $2,202,993 | $1,382,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136,000 | -458,000 | -2,276,374 | -1,240,070 | -679,264 |
| Net Acquisitions | N/A | -40,000 | -964,010 | -964,010 | -883,668 |
| Purchase Of Investment | -55,000 | -24,000 | -144,642 | -109,420 | -87,022 |
| Sale Of Investment | N/A | N/A | 22,073 | 22,073 | 22,073 |
| Investing Cash Flow | $-1,191,000 | $-522,000 | $-3,362,953 | $-2,291,427 | $-1,627,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564,000 | 565,000 | 1,870,538 | 1,870,538 | 1,870,538 |
| Debt Repayment | -69,000 | -39,000 | -722,143 | -684,035 | -630,588 |
| Common Stock Issued | 346,000 | 346,000 | 877,561 | 877,561 | 43,876 |
| Common Stock Repurchased | 25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -647,000 | -326,000 | -1,151,459 | -863,886 | -572,717 |
| Other Financing Activity | -4,000 | -4,000 | -17,731 | -17,731 | -17,731 |
| Financing Cash Flow | $215,000 | $542,000 | $856,766 | $1,182,447 | $693,378 |
| Exchange Rate Effect | -23,000 | 24,000 | -98,201 | -135,599 | -96,536 |
| Beginning Cash Position | 1,908,000 | 1,908,000 | 1,549,454 | 1,549,454 | 1,549,454 |
| End Cash Position | 2,342,000 | 2,644,000 | 1,908,248 | 2,507,868 | 1,901,119 |
| Net Cash Flow | $434,000 | $736,000 | $358,794 | $958,414 | $351,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,433,000 | 692,000 | 2,963,182 | 2,202,993 | 1,382,704 |
| Capital Expenditure | -1,208,000 | -530,000 | -2,526,280 | -1,489,976 | -930,679 |
| Free Cash Flow | 225,000 | 162,000 | 436,902 | 713,017 | 452,025 |