Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,774 | 177,043 | 135,911 | 76,452 | -260,726 |
| Depreciation Amortization | 541,630 | 392,972 | 256,597 | 125,410 | 500,358 |
| Accounts receivable | -44,583 | -42,002 | -41,782 | -30,791 | -101,966 |
| Other Working Capital | 11,160 | -24,264 | -22,736 | -4,720 | 167,385 |
| Other Operating Activity | 198,842 | 155,926 | 117,284 | 66,460 | 384,369 |
| Operating Cash Flow | $894,823 | $659,675 | $445,274 | $232,811 | $689,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,709 | 785,548 |
| PPE Investments | -906,402 | -625,790 | -409,744 | -188,402 | -676,994 |
| Net Acquisitions | -245,503 | -10,247 | -10,247 | -10,247 | N/A |
| Purchase Of Investment | -359,031 | -338,440 | -324,292 | -18,446 | -545,997 |
| Sale Of Investment | 873,139 | 861,917 | 753,552 | 7,031 | N/A |
| Other Investing Activity | 0 | -493,371 | -507,645 | 3,521 | 1,604 |
| Investing Cash Flow | $-637,797 | $-605,931 | $-498,376 | $-199,834 | $-435,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,297,108 | 490,000 | 490,000 | 0 | 1,758,826 |
| Debt Repayment | -743,933 | -549,660 | -532,267 | -18,657 | -951,016 |
| Common Stock Issued | 859,536 | 29,855 | 16,565 | 16,384 | 29,320 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -524,234 |
| Dividend Paid | -521,461 | -291,009 | -192,968 | -96,619 | -83,266 |
| Other Financing Activity | -18,098 | 1,046 | 314 | 98 | -122,229 |
| Financing Cash Flow | $1,873,152 | $-319,768 | $-218,356 | $-98,794 | $107,401 |
| Exchange Rate Effect | -39,784 | -9,424 | -3,326 | -8,391 | -11,959 |
| Beginning Cash Position | 628,033 | 610,917 | 610,917 | 610,917 | 261,894 |
| End Cash Position | 2,718,427 | 335,469 | 336,133 | 536,709 | 610,917 |
| Net Cash Flow | $2,090,394 | $-275,448 | $-274,784 | $-74,208 | $349,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,823 | 659,675 | 445,274 | 232,811 | 689,420 |
| Capital Expenditure | -906,402 | -625,790 | -409,744 | -188,402 | -676,994 |
| Free Cash Flow | -11,579 | 33,885 | 35,530 | 44,409 | 12,426 |