Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,377 | 51,416 | 41,337 | 96,123 | 50,750 |
| Depreciation Amortization | 364,567 | 240,701 | 120,337 | 456,339 | 343,698 |
| Accounts receivable | -104,394 | -53,505 | -28,995 | -27,956 | -40,292 |
| Other Working Capital | -112,030 | -132,653 | -9,893 | -144,490 | -103,108 |
| Other Operating Activity | 244,603 | 164,723 | 48,932 | 224,592 | 186,854 |
| Operating Cash Flow | $487,123 | $270,682 | $171,718 | $604,608 | $437,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 276,351 | N/A |
| PPE Investments | -438,517 | -282,514 | -122,698 | -646,738 | -445,250 |
| Net Acquisitions | N/A | N/A | N/A | -49,337 | 755 |
| Purchase Of Investment | -136,516 | -115,222 | -93,423 | -968,971 | -814,422 |
| Sale Of Investment | 757,696 | 587,613 | 315,077 | 213,484 | 316,645 |
| Other Investing Activity | 1,409 | 511 | -71 | 5,898 | 6,321 |
| Investing Cash Flow | $184,072 | $190,388 | $98,885 | $-1,169,313 | $-935,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 128 | N/A | N/A | N/A |
| Debt Issued | 8,826 | N/A | N/A | 1,528,038 | 1,501,734 |
| Debt Repayment | -80,129 | -65,856 | -14,567 | -842,633 | -804,530 |
| Common Stock Issued | 28,183 | 15,821 | 14,387 | 31,892 | 28,082 |
| Common Stock Repurchased | -524,234 | -255,383 | -47,120 | -48,799 | N/A |
| Other Financing Activity | -5,095 | -10,920 | 10,018 | -93,591 | -79,738 |
| Financing Cash Flow | $-572,449 | $-316,210 | $-37,282 | $574,907 | $645,548 |
| Exchange Rate Effect | -6,459 | 1,580 | -41 | -521 | 30 |
| Beginning Cash Position | 261,894 | 261,894 | 261,894 | 252,213 | 252,213 |
| End Cash Position | 354,181 | 408,334 | 495,174 | 261,894 | 399,742 |
| Net Cash Flow | $92,287 | $146,440 | $233,280 | $9,681 | $147,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,123 | 270,682 | 171,718 | 604,608 | 437,902 |
| Capital Expenditure | -438,517 | -282,514 | -122,698 | -646,738 | -445,250 |
| Free Cash Flow | 48,606 | -11,832 | 49,020 | -42,130 | -7,348 |