Equinix (EQIX)
Equinix Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 34.81M | 16.09M | 20.64M | 30.73M | 25.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 100.91M | 101.73M | 98.95M | 93.55M | 85.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 23.08M | 31.91M | 23.38M | 20.16M | 18.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 123.99M | 133.64M | 122.33M | 113.71M | 104.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -32.81M | 34.67M | -0.50M | -6.631M | -11.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.221M | -0.603M | 2.536M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 125.99M | 187.62M | 141.87M | 140.35M | 117.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -145.49M | -218.23M | -131.52M | -173.92M | -190.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 23.99M | 0.00 | -65.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 346.37M | 1.40M | -677.23M | 30.98M | -2.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 68.56M | -1.792M | 0.061M | -0.845M | -94.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 269.43M | -194.62M | -808.69M | -209.74M | -286.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -61.05M | 0.123M | 748.47M | 52.91M | 10.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 17.10M | -83.48M | 11.11M | 8.929M | 15.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.029M | -15.43M | 0.00 | -0.125M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -43.95M | -83.38M | 744.15M | 61.84M | 26.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.645M | -1.313M | -4.673M | 0.957M | 4.118M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 354.12M | -91.70M | 72.65M | -6.594M | -138.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 278.82M | 442.84M | 278.82M | 370.52M | 297.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 632.94M | 278.82M | 370.52M | 297.87M | 304.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
