Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,074 | 319,138 | 252,307 | 118,957 | 507,245 |
| Depreciation Amortization | 1,439,108 | 1,056,938 | 692,366 | 339,329 | 1,297,879 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -44,310 |
| Accounts receivable | 25,412 | -38,104 | -14,233 | 15,306 | -26,909 |
| Other Working Capital | 32,171 | -97,400 | -24,816 | -22,013 | -93,319 |
| Other Operating Activity | 443,061 | 383,106 | 185,892 | 65,251 | 352,142 |
| Operating Cash Flow | $2,309,826 | $1,623,678 | $1,091,516 | $516,830 | $1,992,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 40,386 |
| PPE Investments | -2,148,289 | -1,572,636 | -965,456 | -437,314 | -1,889,901 |
| Net Acquisitions | -1,180,272 | -478,248 | -478,248 | -478,287 | -34,143 |
| Purchase Of Investment | -127,763 | -55,993 | -52,415 | -44,813 | -60,909 |
| Sale Of Investment | 29,352 | 19,681 | 12,134 | 5,873 | N/A |
| Investing Cash Flow | $-3,426,972 | $-2,087,196 | $-1,483,985 | $-954,541 | $-1,944,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750,790 | N/A | N/A |
| Debt Issued | 5,182,417 | 3,336,526 | 2,585,736 | 250,000 | 2,797,906 |
| Debt Repayment | -5,308,515 | -3,323,816 | -1,325,570 | -381,189 | -2,406,002 |
| Common Stock Issued | 2,043,493 | 2,043,493 | 1,815,289 | 132,183 | 1,712,994 |
| Dividend Paid | -947,933 | -710,177 | -469,487 | -233,479 | -836,164 |
| Other Financing Activity | -153,936 | -108,670 | -30,885 | -4,619 | -66,652 |
| Financing Cash Flow | $815,526 | $1,237,356 | $3,325,873 | $-237,104 | $1,202,082 |
| Exchange Rate Effect | 40,702 | 5,637 | -12,876 | -25,287 | 8,766 |
| Beginning Cash Position | 1,886,613 | 1,886,613 | 1,886,613 | 1,886,613 | 627,604 |
| End Cash Position | 1,625,695 | 2,666,088 | 4,807,141 | 1,186,511 | 1,886,613 |
| Net Cash Flow | $-260,918 | $779,475 | $2,920,528 | $-700,102 | $1,259,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,309,826 | 1,623,678 | 1,091,516 | 516,830 | 1,992,728 |
| Capital Expenditure | -2,482,686 | -1,572,636 | -965,456 | -437,314 | -2,248,674 |
| Free Cash Flow | -172,860 | 51,042 | 126,060 | 79,516 | -255,946 |