Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,693 | 499,728 | 376,587 | 224,561 | 156,074 |
| Depreciation Amortization | 439,544 | 1,673,425 | 1,242,949 | 819,628 | 398,957 |
| Accounts receivable | -100,727 | -1,873 | -111,313 | -57,329 | -17,620 |
| Other Working Capital | -104,451 | -132,734 | -363,001 | -366,598 | -267,484 |
| Other Operating Activity | 199,064 | 508,660 | 509,879 | 370,093 | 121,231 |
| Operating Cash Flow | $581,123 | $2,547,206 | $1,655,101 | $990,355 | $391,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,127 | -2,744,764 | -1,954,462 | -1,343,467 | -617,335 |
| Net Acquisitions | -3,074 | -158,498 | -158,498 | N/A | N/A |
| Purchase Of Investment | -38,558 | -107,533 | -77,139 | -25,001 | -22,406 |
| Sale Of Investment | N/A | 4,057 | 4,057 | 4,057 | 4,057 |
| Investing Cash Flow | $-258,759 | $-3,006,738 | $-2,186,042 | $-1,364,411 | $-635,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,990,650 | N/A |
| Debt Issued | 676,850 | 3,878,662 | 3,878,662 | 3,878,662 | 1,290,752 |
| Debt Repayment | -592,606 | -2,873,199 | -2,827,205 | -794,936 | -643,420 |
| Common Stock Issued | 43,876 | 575,498 | 177,227 | 139,633 | 40,034 |
| Dividend Paid | -289,669 | -1,042,909 | -783,454 | -521,092 | -263,039 |
| Other Financing Activity | -7,366 | -124,287 | -124,287 | -124,287 | -11,673 |
| Financing Cash Flow | $-168,915 | $413,765 | $320,943 | $587,330 | $412,654 |
| Exchange Rate Effect | 4,593 | -30,474 | -24,139 | -17,054 | -22,019 |
| Beginning Cash Position | 1,549,454 | 1,625,695 | 1,625,695 | 1,625,695 | 1,625,695 |
| End Cash Position | 1,707,496 | 1,549,454 | 1,391,558 | 1,821,915 | 1,771,804 |
| Net Cash Flow | $158,042 | $-76,241 | $-234,137 | $196,220 | $146,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,123 | 2,547,206 | 1,655,101 | 990,355 | 391,158 |
| Capital Expenditure | -412,518 | -2,953,349 | -2,128,956 | -1,343,467 | -617,335 |
| Free Cash Flow | 168,605 | -406,143 | -473,855 | -353,112 | -226,177 |