Equinix Inc (EQIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,337 | 96,123 | 50,750 | 7,997 | 33,284 |
| Depreciation Amortization | 120,337 | 456,339 | 343,698 | 227,897 | 112,893 |
| Accounts receivable | -28,995 | -27,956 | -40,292 | -43,761 | -24,663 |
| Other Working Capital | -9,893 | -144,490 | -103,108 | -128,494 | -71,390 |
| Other Operating Activity | 48,932 | 224,592 | 186,854 | 167,701 | 34,057 |
| Operating Cash Flow | $171,718 | $604,608 | $437,902 | $231,340 | $84,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 276,351 | N/A | N/A | 37,163 |
| PPE Investments | -122,698 | -646,738 | -445,250 | -201,490 | -75,667 |
| Net Acquisitions | N/A | -49,337 | 755 | N/A | N/A |
| Purchase Of Investment | -93,423 | -968,971 | -814,422 | -623,804 | -296,513 |
| Sale Of Investment | 315,077 | 213,484 | 316,645 | 215,246 | 26,385 |
| Other Investing Activity | -71 | 5,898 | 6,321 | 5,055 | -833,908 |
| Investing Cash Flow | $98,885 | $-1,169,313 | $-935,951 | $-604,993 | $-1,142,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,528,038 | 1,501,734 | 1,500,000 | 1,500,000 |
| Debt Repayment | -14,567 | -842,633 | -804,530 | -789,864 | -17,568 |
| Common Stock Issued | 14,387 | 31,892 | 28,082 | 15,880 | 14,368 |
| Common Stock Repurchased | -47,120 | -48,799 | N/A | N/A | N/A |
| Other Financing Activity | 10,018 | -93,591 | -79,738 | -79,290 | -40 |
| Financing Cash Flow | $-37,282 | $574,907 | $645,548 | $646,726 | $1,496,760 |
| Exchange Rate Effect | -41 | -521 | 30 | -7,790 | -5,595 |
| Beginning Cash Position | 261,894 | 252,213 | 252,213 | 252,213 | 252,213 |
| End Cash Position | 495,174 | 261,894 | 399,742 | 517,496 | 685,019 |
| Net Cash Flow | $233,280 | $9,681 | $147,529 | $265,283 | $432,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,718 | 604,608 | 437,902 | 231,340 | 84,181 |
| Capital Expenditure | -122,698 | -646,738 | -445,250 | -201,490 | -75,667 |
| Free Cash Flow | 49,020 | -42,130 | -7,348 | 29,850 | 8,514 |