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    Equinix, Inc. (EQIX)

    -NMS
    233.16 Up 1.18(0.51%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 42,841   11,328   41,387   45,187  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,866  120,364  120,337  112,641  
    Adjustments To Net Income28,991  91,281  19,937  50,074  
    Changes In Accounts Receivables(50,889)(24,510)(28,995)12,336  
    Changes In Liabilities75,572  (90,146)810  (37,911)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,060)(8,104)18,292  (15,807)
    Total Cash Flow From Operating Activities 216,441   98,964   171,718   166,706  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(156,003)(159,816)(122,698)(202,841)
    Investments148,789  250,737  221,654  18,641  
    Other Cash flows from Investing Activities898  582  (71)(49,162)
    Total Cash Flows From Investing Activities (6,316) 91,503   98,885   (233,362)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(256,489)(206,829)(32,733)(44,989)
    Net Borrowings(5,575)(51,161)(14,567)(11,799)
    Other Cash Flows from Financing Activities -   -   -  (13,189)
    Total Cash Flows From Financing Activities (256,239) (278,928) (37,282) (70,641)
    Effect Of Exchange Rate Changes(8,039)1,621  (41)(551)
    Change In Cash and Cash Equivalents (54,153) (86,840) 233,280   (137,848)

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    Currency in USD.