Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,307 | 118,957 | 507,245 | 382,410 | 261,599 |
| Depreciation Amortization | 692,366 | 339,329 | 1,297,879 | 963,722 | 638,635 |
| Income taxes - deferred | N/A | N/A | -44,310 | N/A | N/A |
| Accounts receivable | -14,233 | 15,306 | -26,909 | -123,389 | -126,720 |
| Other Working Capital | -24,816 | -22,013 | -93,319 | -91,611 | -77,750 |
| Other Operating Activity | 185,892 | 65,251 | 352,142 | 331,926 | 268,300 |
| Operating Cash Flow | $1,091,516 | $516,830 | $1,992,728 | $1,463,058 | $964,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 40,386 | N/A | N/A |
| PPE Investments | -965,456 | -437,314 | -1,889,901 | -1,429,131 | -855,574 |
| Net Acquisitions | -478,248 | -478,287 | -34,143 | -34,143 | -34,143 |
| Purchase Of Investment | -52,415 | -44,813 | -60,909 | -23,692 | -20,787 |
| Sale Of Investment | 12,134 | 5,873 | N/A | 8,945 | 8,945 |
| Investing Cash Flow | $-1,483,985 | $-954,541 | $-1,944,567 | $-1,478,021 | $-901,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,790 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,585,736 | 250,000 | 2,797,906 | N/A | N/A |
| Debt Repayment | -1,325,570 | -381,189 | -2,406,002 | -266,581 | -229,324 |
| Common Stock Issued | 1,815,289 | 132,183 | 1,712,994 | 1,712,994 | 1,589,148 |
| Dividend Paid | -469,487 | -233,479 | -836,164 | -625,804 | -413,052 |
| Other Financing Activity | -30,885 | -4,619 | -66,652 | 0 | 0 |
| Financing Cash Flow | $3,325,873 | $-237,104 | $1,202,082 | $820,609 | $946,772 |
| Exchange Rate Effect | -12,876 | -25,287 | 8,766 | -13,117 | 411 |
| Beginning Cash Position | 1,886,613 | 1,886,613 | 627,604 | 627,604 | 627,604 |
| End Cash Position | 4,807,141 | 1,186,511 | 1,886,613 | 1,420,133 | 1,637,292 |
| Net Cash Flow | $2,920,528 | $-700,102 | $1,259,009 | $792,529 | $1,009,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091,516 | 516,830 | 1,992,728 | 1,463,058 | 964,064 |
| Capital Expenditure | -965,456 | -437,314 | -2,248,674 | -1,429,248 | -855,574 |
| Free Cash Flow | 126,060 | 79,516 | -255,946 | 33,810 | 108,490 |