EQIX - Equinix, Inc. (REIT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
496,452
365,359
232,982
126,800
187,774
Depreciation & amortization
1,244,992
1,227,489
1,042,480
837,207
525,580
Deferred income taxes
-
-
-
-
-
Stock based compensation
198,997
180,716
175,500
155,567
132,443
Change in working capital
-63,958
-44,016
-96,334
-133,034
11,160
Accounts receivable
-141,210
-52,931
-161,774
-100,230
-44,583
Inventory
-
-
-
-
-
Accounts Payable
55,833
35,495
74,488
61,565
109,125
Other working capital
-94,489
-280,748
60,508
-94,012
26,673
Other non-cash items
32,777
41,262
32,421
39,746
34,228
Net cash provided by operating activites
1,939,855
1,815,426
1,439,233
1,019,353
894,793
Cash flows from investing activities
Investments in property, plant and equipment
-2,034,344
-2,096,174
-1,378,725
-1,113,365
-868,120
Acquisitions, net
-32,837
-829,687
-3,963,280
-1,766,606
-245,553
Purchases of investments
-31,546
-65,180
-57,926
-42,325
-359,031
Sales/Maturities of investments
27,558
85,777
46,421
53,164
873,139
Other investing activites
-
12,154
47,767
851,582
-497,080
Net cash used for investing activites
-2,247,087
-3,075,528
-5,400,826
-2,045,668
-1,134,927
Cash flows from financing activities
Debt repayment
-685,300
-551,247
-2,871,268
-1,577,324
-743,933
Common stock issued
1,942,105
388,172
2,481,421
0
829,496
Common stock repurchased
-
-
-
0
0
Dividends Paid
-782,893
-738,600
-621,497
-499,463
-521,461
Other financing activites
-
-32,049
-108,069
-22,761
-18,068
Net cash used privided by (used for) financing activities
949,941
470,912
4,607,860
-897,065
1,873,182
Net change in cash
635,053
-823,097
677,454
-1,945,180
1,617,921
Cash at beginning of period
1,002,239
1,450,701
773,247
2,718,427
610,917
Cash at end of period
1,644,948
627,604
1,450,701
773,247
2,228,838
Free Cash Flow
Operating Cash Flow
1,939,855
1,815,426
1,439,233
1,019,353
894,793
Capital Expenditure
-2,034,344
-2,096,174
-1,378,725
-1,113,365
-868,120
Free Cash Flow
-94,489
-280,748
60,508
-94,012
26,673