Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,911 | 76,452 | -260,726 | 94,377 | 51,416 |
| Depreciation Amortization | 256,597 | 125,410 | 500,358 | 364,567 | 240,701 |
| Accounts receivable | -41,782 | -30,791 | -101,966 | -104,394 | -53,505 |
| Other Working Capital | -22,736 | -4,720 | 167,385 | -112,030 | -132,653 |
| Other Operating Activity | 117,284 | 66,460 | 384,369 | 244,603 | 164,723 |
| Operating Cash Flow | $445,274 | $232,811 | $689,420 | $487,123 | $270,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,709 | 785,548 | N/A | N/A |
| PPE Investments | -409,744 | -188,402 | -676,994 | -438,517 | -282,514 |
| Net Acquisitions | -10,247 | -10,247 | N/A | N/A | N/A |
| Purchase Of Investment | -324,292 | -18,446 | -545,997 | -136,516 | -115,222 |
| Sale Of Investment | 753,552 | 7,031 | N/A | 757,696 | 587,613 |
| Other Investing Activity | -507,645 | 3,521 | 1,604 | 1,409 | 511 |
| Investing Cash Flow | $-498,376 | $-199,834 | $-435,839 | $184,072 | $190,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 128 |
| Debt Issued | 490,000 | 0 | 1,758,826 | 8,826 | N/A |
| Debt Repayment | -532,267 | -18,657 | -951,016 | -80,129 | -65,856 |
| Common Stock Issued | 16,565 | 16,384 | 29,320 | 28,183 | 15,821 |
| Common Stock Repurchased | N/A | N/A | -524,234 | -524,234 | -255,383 |
| Dividend Paid | -192,968 | -96,619 | -83,266 | N/A | N/A |
| Other Financing Activity | 314 | 98 | -122,229 | -5,095 | -10,920 |
| Financing Cash Flow | $-218,356 | $-98,794 | $107,401 | $-572,449 | $-316,210 |
| Exchange Rate Effect | -3,326 | -8,391 | -11,959 | -6,459 | 1,580 |
| Beginning Cash Position | 610,917 | 610,917 | 261,894 | 261,894 | 261,894 |
| End Cash Position | 336,133 | 536,709 | 610,917 | 354,181 | 408,334 |
| Net Cash Flow | $-274,784 | $-74,208 | $349,023 | $92,287 | $146,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,274 | 232,811 | 689,420 | 487,123 | 270,682 |
| Capital Expenditure | -409,744 | -188,402 | -676,994 | -438,517 | -282,514 |
| Free Cash Flow | 35,530 | 44,409 | 12,426 | 48,606 | -11,832 |