Equinix Inc (EQIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,512 | 62,894 | 232,982 | 167,767 | 87,867 |
| Depreciation Amortization | 622,360 | 311,667 | 1,066,929 | 770,303 | 487,502 |
| Accounts receivable | -38,441 | -71,275 | -161,774 | -202,430 | -151,900 |
| Other Working Capital | -57,808 | -145,466 | -96,334 | -175,747 | -137,182 |
| Other Operating Activity | 183,012 | 143,087 | 397,430 | 384,461 | 267,557 |
| Operating Cash Flow | $839,635 | $300,907 | $1,439,233 | $944,354 | $553,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,750 | -364,429 | -1,426,041 | -963,245 | -626,627 |
| Net Acquisitions | -830,993 | N/A | -3,963,280 | -3,628,526 | -3,629,654 |
| Purchase Of Investment | -54,421 | -29,265 | -57,926 | -57,926 | -26,257 |
| Sale Of Investment | 67,164 | 28,768 | 46,421 | 32,867 | 29,456 |
| Investing Cash Flow | $-1,730,000 | $-364,926 | $-5,400,826 | $-4,616,830 | $-4,253,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 929,850 | 929,850 | 5,685,577 | 3,509,500 | 2,309,800 |
| Debt Repayment | -95,271 | -62,386 | -2,871,268 | -623,772 | -86,765 |
| Common Stock Issued | 33,482 | 25,847 | 2,523,117 | 2,167,966 | 2,146,460 |
| Dividend Paid | -368,759 | -186,999 | -621,497 | -463,914 | -304,373 |
| Other Financing Activity | -31,559 | -32,287 | -108,069 | -80,806 | -52,773 |
| Financing Cash Flow | $467,743 | $674,025 | $4,607,860 | $4,508,974 | $4,012,349 |
| Exchange Rate Effect | -25,840 | 7,903 | 31,187 | 26,450 | 16,868 |
| Beginning Cash Position | 1,450,701 | 1,450,701 | 773,247 | 773,247 | 773,247 |
| End Cash Position | 1,002,239 | 2,068,610 | 1,450,701 | 1,636,195 | 1,103,226 |
| Net Cash Flow | $-448,462 | $617,909 | $677,454 | $862,948 | $329,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,635 | 300,907 | 1,439,233 | 944,354 | 553,844 |
| Capital Expenditure | -911,750 | -364,429 | -1,473,808 | -1,011,012 | -674,394 |
| Free Cash Flow | -72,115 | -63,522 | -34,575 | -66,658 | -120,550 |