Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,587 | 224,561 | 156,074 | 370,074 | 319,138 |
| Depreciation Amortization | 1,242,949 | 819,628 | 398,957 | 1,439,108 | 1,056,938 |
| Accounts receivable | -111,313 | -57,329 | -17,620 | 25,412 | -38,104 |
| Other Working Capital | -363,001 | -366,598 | -267,484 | 32,171 | -97,400 |
| Other Operating Activity | 509,879 | 370,093 | 121,231 | 443,061 | 383,106 |
| Operating Cash Flow | $1,655,101 | $990,355 | $391,158 | $2,309,826 | $1,623,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,954,462 | -1,343,467 | -617,335 | -2,148,289 | -1,572,636 |
| Net Acquisitions | -158,498 | N/A | N/A | -1,180,272 | -478,248 |
| Purchase Of Investment | -77,139 | -25,001 | -22,406 | -127,763 | -55,993 |
| Sale Of Investment | 4,057 | 4,057 | 4,057 | 29,352 | 19,681 |
| Investing Cash Flow | $-2,186,042 | $-1,364,411 | $-635,684 | $-3,426,972 | $-2,087,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,990,650 | N/A | N/A | N/A |
| Debt Issued | 3,878,662 | 3,878,662 | 1,290,752 | 5,182,417 | 3,336,526 |
| Debt Repayment | -2,827,205 | -794,936 | -643,420 | -5,308,515 | -3,323,816 |
| Common Stock Issued | 177,227 | 139,633 | 40,034 | 2,043,493 | 2,043,493 |
| Dividend Paid | -783,454 | -521,092 | -263,039 | -947,933 | -710,177 |
| Other Financing Activity | -124,287 | -124,287 | -11,673 | -153,936 | -108,670 |
| Financing Cash Flow | $320,943 | $587,330 | $412,654 | $815,526 | $1,237,356 |
| Exchange Rate Effect | -24,139 | -17,054 | -22,019 | 40,702 | 5,637 |
| Beginning Cash Position | 1,625,695 | 1,625,695 | 1,625,695 | 1,886,613 | 1,886,613 |
| End Cash Position | 1,391,558 | 1,821,915 | 1,771,804 | 1,625,695 | 2,666,088 |
| Net Cash Flow | $-234,137 | $196,220 | $146,109 | $-260,918 | $779,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,655,101 | 990,355 | 391,158 | 2,309,826 | 1,623,678 |
| Capital Expenditure | -2,128,956 | -1,343,467 | -617,335 | -2,482,686 | -1,572,636 |
| Free Cash Flow | -473,855 | -353,112 | -226,177 | -172,860 | 51,042 |