Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,982 | 167,767 | 87,867 | 42,062 | 126,800 |
| Depreciation Amortization | 1,066,929 | 770,303 | 487,502 | 228,586 | 856,344 |
| Accounts receivable | -161,774 | -202,430 | -151,900 | -39,664 | -100,230 |
| Other Working Capital | -96,334 | -175,747 | -137,182 | -75,490 | -133,034 |
| Other Operating Activity | 397,430 | 384,461 | 267,557 | 91,877 | 269,473 |
| Operating Cash Flow | $1,439,233 | $944,354 | $553,844 | $247,371 | $1,019,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 19,152 | N/A |
| PPE Investments | -1,426,041 | -963,245 | -626,627 | -271,214 | -289,901 |
| Net Acquisitions | -3,963,280 | -3,628,526 | -3,629,654 | -36,041 | -1,766,606 |
| Purchase Of Investment | -57,926 | -57,926 | -26,257 | -26,256 | -42,325 |
| Sale Of Investment | 46,421 | 32,867 | 29,456 | N/A | 53,164 |
| Investing Cash Flow | $-5,400,826 | $-4,616,830 | $-4,253,082 | $-314,359 | $-2,045,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,685,577 | 3,509,500 | 2,309,800 | 2,309,800 | 1,168,304 |
| Debt Repayment | -2,871,268 | -623,772 | -86,765 | -38,106 | -1,577,273 |
| Common Stock Issued | 2,523,117 | 2,167,966 | 2,146,460 | 2,146,332 | 34,179 |
| Dividend Paid | -621,497 | -463,914 | -304,373 | -148,083 | -499,463 |
| Other Financing Activity | -108,069 | -80,806 | -52,773 | -44,697 | -22,812 |
| Financing Cash Flow | $4,607,860 | $4,508,974 | $4,012,349 | $4,225,246 | $-897,065 |
| Exchange Rate Effect | 31,187 | 26,450 | 16,868 | 11,541 | -21,800 |
| Beginning Cash Position | 773,247 | 773,247 | 773,247 | 773,247 | 2,718,427 |
| End Cash Position | 1,450,701 | 1,636,195 | 1,103,226 | 4,943,046 | 773,247 |
| Net Cash Flow | $677,454 | $862,948 | $329,979 | $4,169,799 | $-1,945,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,439,233 | 944,354 | 553,844 | 247,371 | 1,019,353 |
| Capital Expenditure | -1,473,808 | -1,011,012 | -674,394 | -318,981 | -1,141,483 |
| Free Cash Flow | -34,575 | -66,658 | -120,550 | -71,610 | -122,130 |