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Depreciation, amortization
and accretion
$2,066,000K
Net income
$1,348,000K
(65.60%↑ Y/Y)
Stock-based compensation
$498,000K
(7.79%↑ Y/Y)
Proceeds from senior
notes, net of debt...
$4,311,000K
(55.74%↑ Y/Y)
Operating lease
right-of-use assets
-$161,000K
(-7.33%↓ Y/Y)
Impairment charges
$68,000K
(-70.82%↓ Y/Y)
Other operating
activities
-$33,000K
(-3.13%↓ Y/Y)
Accounts payable and
accrued expenses
$25,000K
(-73.68%↓ Y/Y)
Proceeds from public
offering of common stock,...
$99,000K
(-94.08%↓ Y/Y)
Proceeds from employee
equity awards
$95,000K
(4.40%↑ Y/Y)
Contribution from
non-controlling interest
$4,000K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$3,911,000K
(20.38%↑ Y/Y)
Net cash provided by
financing activities
$1,272,000K
(-26.18%↓ Y/Y)
Effect of foreign
currency exchange rates...
$43,000K
(187.76%↑ Y/Y)
Canceled cashflow
$288,000K
Canceled cashflow
$3,237,000K
Net increase
(decrease) in cash, cash...
-$1,258,000K
(-227.59%↓ Y/Y)
Canceled cashflow
$5,226,000K
Maturity of short-term
investments
$1,005,000K
Settlement of foreign
currency hedges
-$104,000K
(-25.30%↓ Y/Y)
Distributions from equity
investments
$59,000K
(436.36%↑ Y/Y)
Operating lease
liabilities
-$156,000K
(-1.96%↓ Y/Y)
Income taxes, net
-$78,000K
(-766.67%↓ Y/Y)
Accounts receivable
$40,000K
(248.15%↑ Y/Y)
Other assets and
liabilities
$13,000K
(gain) loss on asset
sales
$1,000K
(-94.44%↓ Y/Y)
Payment of dividends
$1,856,000K
(12.96%↑ Y/Y)
Repayment of senior notes
$1,200,000K
(20.00%↑ Y/Y)
Repayments of finance lease
liabilities
$155,000K
(10.71%↑ Y/Y)
Other financing
activities
-$26,000K
Net cash used in
investing activities
-$6,484,000K
(-64.69%↓ Y/Y)
Canceled cashflow
$1,168,000K
Purchases of other
property, plant and...
$4,311,000K
(40.61%↑ Y/Y)
Purchases of short-term
investments
$1,967,000K
(278.27%↑ Y/Y)
Real estate
acquisitions
$994,000K
(194.96%↑ Y/Y)
Business acquisitions,
net of cash and...
$251,000K
Investment in loan
receivable
$69,000K
(-73.56%↓ Y/Y)
Purchases of equity
investments
$60,000K
(-38.78%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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EQUINIX INC (EQIX)
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EQUINIX INC (EQIX)