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Interxion Holding N.V. (INXN)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

77.41 +1.41 (+1.86%) 03/12/20 [NYSE]

N/A x N/A N/A x N/A

Post-market 77.41 unch (unch) -

Cash Flow for Thu, Mar 12th, 2020

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	36,750	44,157	44,135	53,928	N/A
Depreciation Amortization	152,295	122,357	99,411	86,866	N/A
Accounts receivable	-16,117	-34,663	-12,312	-21,520	N/A
Accounts payable and accrued liabilities	14,393	27,428	8,305	13,369	N/A
Other Working Capital	-1,724	-7,235	-4,007	-8,150	N/A
Other Operating Activity	9,096	23,430	18,725	16,606	0
Operating Cash Flow	$194,693	$175,475	$154,257	$141,099	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	311	5,233	N/A
PPE Investments	-519,325	-279,442	-267,751	-206,662	N/A
Net Acquisitions	N/A	-87,618	N/A	N/A	N/A
Sale Of Investment	-14,604	-366	1,260	N/A	N/A
Purchase Sale Intangibles	-13,518	-9,932	-9,871	-7,241	N/A
Other Investing Activity	-17,011	-11,926	-12,020	-7,241	0
Investing Cash Flow	$-550,940	$-379,351	$-278,199	$-208,670	$N/A

Cash Flows From Financing Activities
Debt Issued	1,593,858	157,644	187,495	16,489	N/A
Debt Repayment	-1,055,146	-46,171	-4,461	-2,605	N/A
Common Stock Issued	2,050	7,877	7,007	6,314	N/A
Other Financing Activity	-9,928	-1,125	2,462	0	0
Financing Cash Flow	$530,835	$118,226	$192,503	$20,198	$N/A

Exchange Rate Effect	-265	-1,845	278	1,437	N/A
Beginning Cash Position	45,450	130,994	59,409	110,955	N/A
End Cash Position	219,772	43,499	128,247	65,018	N/A
Net Cash Flow	$174,323	$-87,495	$68,838	$-45,936	$N/A

Free Cash Flow
Operating Cash Flow	194,693	175,475	154,257	141,099	N/A
Capital Expenditure	-519,325	-279,442	-267,751	-206,662	N/A
Free Cash Flow	-324,632	-103,967	-113,494	-65,564	0