Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,050 | 13,600 | -31,111 | 187,774 | 177,043 |
| Depreciation Amortization | 641,119 | 423,610 | 206,042 | 541,630 | 392,972 |
| Accounts receivable | -72,807 | -42,367 | -11,312 | -44,583 | -42,002 |
| Other Working Capital | -105,316 | -138,041 | -105,970 | 11,160 | -24,264 |
| Other Operating Activity | 190,689 | 126,296 | 47,185 | 198,842 | 155,926 |
| Operating Cash Flow | $718,735 | $383,098 | $104,834 | $894,823 | $659,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,294 | N/A | N/A |
| PPE Investments | 73,035 | -452,860 | -191,283 | -906,402 | -625,790 |
| Net Acquisitions | -1,767,227 | -1,601,326 | -1,601,326 | -245,503 | -10,247 |
| Purchase Of Investment | -31,736 | -16,482 | -10,875 | -359,031 | -338,440 |
| Sale Of Investment | 41,796 | 28,665 | N/A | 873,139 | 861,917 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -493,371 |
| Investing Cash Flow | $-1,684,132 | $-2,042,003 | $-1,789,190 | $-637,797 | $-605,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 710,404 | 701,250 | 701,250 | 2,297,108 | 490,000 |
| Debt Repayment | -1,087,328 | -1,018,446 | -969,585 | -743,933 | -549,660 |
| Common Stock Issued | 34,143 | 17,639 | 16,304 | 859,536 | 29,855 |
| Dividend Paid | -374,151 | -246,694 | -124,836 | -521,461 | -291,009 |
| Other Financing Activity | -21,932 | -42 | -65 | -18,098 | 1,046 |
| Financing Cash Flow | $-738,864 | $-546,293 | $-376,932 | $1,873,152 | $-319,768 |
| Exchange Rate Effect | 9,375 | -16,472 | -9,501 | -39,784 | -9,424 |
| Beginning Cash Position | 2,718,427 | 2,718,427 | 2,718,427 | 628,033 | 610,917 |
| End Cash Position | 1,023,541 | 496,757 | 647,638 | 2,718,427 | 335,469 |
| Net Cash Flow | $-1,694,886 | $-2,221,670 | $-2,070,789 | $2,090,394 | $-275,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,735 | 383,098 | 104,834 | 894,823 | 659,675 |
| Capital Expenditure | -755,162 | -475,685 | -214,108 | -906,402 | -625,790 |
| Free Cash Flow | -36,427 | -92,587 | -109,274 | -11,579 | 33,885 |