Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,410 | 261,599 | 117,747 | 365,359 | 255,337 |
| Depreciation Amortization | 963,722 | 638,635 | 316,173 | 1,241,107 | 931,234 |
| Accounts receivable | -123,389 | -126,720 | -84,350 | -52,931 | -85,126 |
| Other Working Capital | -91,611 | -77,750 | -86,383 | -44,016 | -120,750 |
| Other Operating Activity | 331,926 | 268,300 | 157,954 | 305,907 | 276,102 |
| Operating Cash Flow | $1,463,058 | $964,064 | $421,141 | $1,815,426 | $1,256,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 74,376 |
| PPE Investments | -1,429,131 | -855,574 | -369,688 | -2,266,438 | -1,539,967 |
| Net Acquisitions | -34,143 | -34,143 | N/A | -829,687 | -829,185 |
| Purchase Of Investment | -23,692 | -20,787 | -9,297 | -65,180 | -55,181 |
| Sale Of Investment | 8,945 | 8,945 | 518 | 85,777 | N/A |
| Investing Cash Flow | $-1,478,021 | $-901,559 | $-378,467 | $-3,075,528 | $-2,349,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,354,500 | 1,354,500 |
| Debt Repayment | -266,581 | -229,324 | -49,492 | -551,247 | -519,153 |
| Common Stock Issued | 1,712,994 | 1,589,148 | 1,241,027 | 438,308 | 323,976 |
| Dividend Paid | -625,804 | -413,052 | -204,603 | -738,600 | -554,742 |
| Other Financing Activity | 0 | 0 | 0 | -32,049 | -32,774 |
| Financing Cash Flow | $820,609 | $946,772 | $986,932 | $470,912 | $571,807 |
| Exchange Rate Effect | -13,117 | 411 | -1,695 | -33,907 | -30,944 |
| Beginning Cash Position | 627,604 | 627,604 | 627,604 | 1,450,701 | 1,450,701 |
| End Cash Position | 1,420,133 | 1,637,292 | 1,655,515 | 627,604 | 898,404 |
| Net Cash Flow | $792,529 | $1,009,688 | $1,027,911 | $-823,097 | $-552,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,463,058 | 964,064 | 421,141 | 1,815,426 | 1,256,797 |
| Capital Expenditure | -1,429,248 | -855,574 | -369,688 | -2,278,592 | -1,552,121 |
| Free Cash Flow | 33,810 | 108,490 | 51,453 | -463,166 | -295,324 |