INXN - InterXion Holding N.V.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in EUR. 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
46,443
31,118
39,067
39,883
48,566
Depreciation & amortization
165,614
128,954
108,252
89,835
78,229
Deferred income taxes
22,182
18,334
14,839
16,450
17,925
Stock based compensation
17,602
12,270
8,889
6,105
6,518
Change in working capital
-878
-1,460
-6,401
-3,621
-7,340
Accounts receivable
-27,143
-13,647
-30,667
-11,126
-19,380
Inventory
-
-
-
-
-
Accounts Payable
26,265
12,187
24,266
7,505
12,040
Other working capital
-332,088
-286,325
-100,769
-111,481
-65,566
Other non-cash items
52,779
61,768
44,367
36,269
29,022
Net cash provided by operating activites
217,335
164,854
155,246
139,397
127,070
Cash flows from investing activities
Investments in property, plant and equipment
-549,423
-451,179
-256,015
-250,878
-192,636
Acquisitions, net
-3,745
0
-77,517
-
-
Purchases of investments
-
-12,366
-324
0
-
Sales/Maturities of investments
-
0
0
1,420
4,713
Other investing activites
-5,250
-2,958
-1,764
-1,942
0
Net cash used for investing activites
-558,440
-466,503
-335,620
-251,400
-187,923
Cash flows from financing activities
Debt repayment
-85,079
-894,604
-41,843
-4,031
-2,346
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
0
0
-
Other financing activites
-2,580
-7,236
-995
2,225
0
Net cash used privided by (used for) financing activities
253,008
449,479
104,597
173,959
18,190
Net change in cash
-84,030
147,606
-77,409
62,207
-41,369
Cash at beginning of period
289,860
38,484
115,893
53,686
99,923
Cash at end of period
201,763
186,090
38,484
115,893
58,554
Free Cash Flow
Operating Cash Flow
217,335
164,854
155,246
139,397
127,070
Capital Expenditure
-549,423
-451,179
-256,015
-250,878
-192,636
Free Cash Flow
-332,088
-286,325
-100,769
-111,481
-65,566