Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,062 | 126,800 | 65,050 | 13,600 | -31,111 |
| Depreciation Amortization | 228,586 | 856,344 | 641,119 | 423,610 | 206,042 |
| Accounts receivable | -39,664 | -100,230 | -72,807 | -42,367 | -11,312 |
| Other Working Capital | -75,490 | -133,034 | -105,316 | -138,041 | -105,970 |
| Other Operating Activity | 91,877 | 269,473 | 190,689 | 126,296 | 47,185 |
| Operating Cash Flow | $247,371 | $1,019,353 | $718,735 | $383,098 | $104,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,152 | N/A | N/A | N/A | 14,294 |
| PPE Investments | -271,214 | -289,901 | 73,035 | -452,860 | -191,283 |
| Net Acquisitions | -36,041 | -1,766,606 | -1,767,227 | -1,601,326 | -1,601,326 |
| Purchase Of Investment | -26,256 | -42,325 | -31,736 | -16,482 | -10,875 |
| Sale Of Investment | N/A | 53,164 | 41,796 | 28,665 | N/A |
| Investing Cash Flow | $-314,359 | $-2,045,668 | $-1,684,132 | $-2,042,003 | $-1,789,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,309,800 | 1,168,304 | 710,404 | 701,250 | 701,250 |
| Debt Repayment | -38,106 | -1,577,273 | -1,087,328 | -1,018,446 | -969,585 |
| Common Stock Issued | 2,146,332 | 34,179 | 34,143 | 17,639 | 16,304 |
| Dividend Paid | -148,083 | -499,463 | -374,151 | -246,694 | -124,836 |
| Other Financing Activity | -44,697 | -22,812 | -21,932 | -42 | -65 |
| Financing Cash Flow | $4,225,246 | $-897,065 | $-738,864 | $-546,293 | $-376,932 |
| Exchange Rate Effect | 11,541 | -21,800 | 9,375 | -16,472 | -9,501 |
| Beginning Cash Position | 773,247 | 2,718,427 | 2,718,427 | 2,718,427 | 2,718,427 |
| End Cash Position | 4,943,046 | 773,247 | 1,023,541 | 496,757 | 647,638 |
| Net Cash Flow | $4,169,799 | $-1,945,180 | $-1,694,886 | $-2,221,670 | $-2,070,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,371 | 1,019,353 | 718,735 | 383,098 | 104,834 |
| Capital Expenditure | -318,981 | -1,141,483 | -755,162 | -475,685 | -214,108 |
| Free Cash Flow | -71,610 | -122,130 | -36,427 | -92,587 | -109,274 |