Equinix Inc (EQIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -44,820 | -18,009 | -20,790 |
| Depreciation Amortization | 5,884 | 2,706 | 8,240 |
| Accounts receivable | -2,149 | -107 | N/A |
| Other Working Capital | 4,009 | 7,645 | 2,630 |
| Other Operating Activity | 12,179 | 3,589 | 20 |
| Operating Cash Flow | $-24,897 | $-4,176 | $-9,900 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 9,383 | 13,824 | N/A |
| PPE Investments | -173,915 | -36,497 | -42,380 |
| Other Investing Activity | 39,443 | 11,731 | -43,890 |
| Investing Cash Flow | $-125,089 | $-10,942 | $-86,270 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,929 | N/A | N/A |
| Debt Repayment | -2,735 | -1,424 | N/A |
| Common Stock Issued | 2,475 | 1,064 | N/A |
| Common Stock Repurchased | -11 | -11 | N/A |
| Other Financing Activity | 94,103 | 0 | 295,170 |
| Financing Cash Flow | $95,761 | $-371 | $295,170 |
| Beginning Cash Position | 203,165 | 203,165 | 4,160 |
| End Cash Position | 148,940 | 187,676 | 203,160 |
| Net Cash Flow | $-54,225 | $-15,489 | $199,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -24,897 | -4,176 | -9,900 |
| Capital Expenditure | -173,915 | -36,497 | N/A |
| Free Cash Flow | -198,812 | -40,673 | -9,900 |