Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,790 | -76,905 | -44,820 | -18,009 | -20,790 |
| Depreciation Amortization | 53,150 | 9,820 | 5,884 | 2,706 | 8,240 |
| Accounts receivable | -5,355 | -5,242 | -2,149 | -107 | N/A |
| Other Working Capital | -2,820 | 9,623 | 4,009 | 7,645 | 2,630 |
| Other Operating Activity | 6,745 | 25,357 | 12,179 | 3,589 | 20 |
| Operating Cash Flow | $-68,070 | $-37,347 | $-24,897 | $-4,176 | $-9,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,715 | -16,993 | 9,383 | 13,824 | N/A |
| PPE Investments | -370,760 | -272,400 | -173,915 | -36,497 | -42,380 |
| Other Investing Activity | 81,325 | 45,824 | 39,443 | 11,731 | -43,890 |
| Investing Cash Flow | $-302,150 | $-243,569 | $-125,089 | $-10,942 | $-86,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,884 | 6,884 | 1,929 | N/A | N/A |
| Debt Repayment | -9,955 | -4,687 | -2,735 | -1,424 | N/A |
| Common Stock Issued | 254,560 | 255,018 | 2,475 | 1,064 | N/A |
| Common Stock Repurchased | -28 | -13 | -11 | -11 | N/A |
| Other Financing Activity | 88,379 | 94,418 | 94,103 | 0 | 295,170 |
| Financing Cash Flow | $339,840 | $351,620 | $95,761 | $-371 | $295,170 |
| Exchange Rate Effect | 1,990 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 203,160 | 203,165 | 203,165 | 203,165 | 4,160 |
| End Cash Position | 174,770 | 273,869 | 148,940 | 187,676 | 203,160 |
| Net Cash Flow | $-28,390 | $70,704 | $-54,225 | $-15,489 | $199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,070 | -37,347 | -24,897 | -4,176 | -9,900 |
| Capital Expenditure | -370,768 | -272,400 | -173,915 | -36,497 | N/A |
| Free Cash Flow | -438,838 | -309,747 | -198,812 | -40,673 | -9,900 |