Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Cash Flows From Operating Activities | |||||
Net Income | 117,747 | 365,359 | 255,337 | 130,512 | 62,894 |
Depreciation Amortization | 316,173 | 1,241,107 | 931,234 | 622,360 | 311,667 |
Accounts receivable | -84,350 | -52,931 | -85,126 | -38,441 | -71,275 |
Other Working Capital | -86,383 | -44,016 | -120,750 | -57,808 | -145,466 |
Other Operating Activity | 157,954 | 305,907 | 276,102 | 183,012 | 143,087 |
Operating Cash Flow | $421,141 | $1,815,426 | $1,256,797 | $839,635 | $300,907 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | 74,376 | N/A | N/A |
PPE Investments | -369,688 | -2,266,438 | -1,539,967 | -911,750 | -364,429 |
Net Acquisitions | N/A | -829,687 | -829,185 | -830,993 | N/A |
Purchase Of Investment | -9,297 | -65,180 | -55,181 | -54,421 | -29,265 |
Sale Of Investment | 518 | 85,777 | N/A | 67,164 | 28,768 |
Investing Cash Flow | $-378,467 | $-3,075,528 | $-2,349,957 | $-1,730,000 | $-364,926 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 1,354,500 | 1,354,500 | 929,850 | 929,850 |
Debt Repayment | -49,492 | -551,247 | -519,153 | -95,271 | -62,386 |
Common Stock Issued | 1,241,027 | 438,308 | 323,976 | 33,482 | 25,847 |
Dividend Paid | -204,603 | -738,600 | -554,742 | -368,759 | -186,999 |
Other Financing Activity | 0 | -32,049 | -32,774 | -31,559 | -32,287 |
Financing Cash Flow | $986,932 | $470,912 | $571,807 | $467,743 | $674,025 |
Exchange Rate Effect | -1,695 | -33,907 | -30,944 | -25,840 | 7,903 |
Beginning Cash Position | 627,604 | 1,450,701 | 1,450,701 | 1,450,701 | 1,450,701 |
End Cash Position | 1,655,515 | 627,604 | 898,404 | 1,002,239 | 2,068,610 |
Net Cash Flow | $1,027,911 | $-823,097 | $-552,297 | $-448,462 | $617,909 |
Free Cash Flow | |||||
Operating Cash Flow | 421,141 | 1,815,426 | 1,256,797 | 839,635 | 300,907 |
Capital Expenditure | -369,688 | -2,278,592 | -1,552,121 | -911,750 | -364,429 |
Free Cash Flow | 51,453 | -463,166 | -295,324 | -72,115 | -63,522 |