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Interxion Holding NV (INXN)

-NYQ
29.82 Up 0.26(0.88%) Feb 10, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 42,424   9,403   41,703  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,237  79,467  58,001  
Adjustments To Net Income55,335  88,739  48,370  
Changes In Accounts Receivables570  784  1,328  
Changes In Liabilities(18,142)(47,108)(22,522)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(29,073)(31,297)(9,433)
Total Cash Flow From Operating Activities 126,351   99,989   117,447  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257,666)(193,260)(226,814)
Investments(1,997) -   -  
Other Cash flows from Investing Activities(4,040)(4,313)(9,319)
Total Cash Flows From Investing Activities (263,703) (197,573) (236,134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,022  6,201  10,489  
Net Borrowings199,598  59,819  10,451  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 202,839   66,019   20,940  
Effect Of Exchange Rate Changes138  (131)215  
Change In Cash and Cash Equivalents 65,625   (31,696) (97,532)

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Currency in USD.