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Cyrusone Inc (CONE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	19,900	-20,200	-14,500	-35,800	-20,300
Depreciation Amortization	188,800	141,500	118,000	95,200	73,400
Income taxes - deferred	N/A	N/A	N/A	900	-4,500
Accounts receivable	-51,700	-23,900	-37,000	-25,300	-24,000
Other Working Capital	-47,300	-12,400	-20,500	3,600	-20,800
Other Operating Activity	70,900	55,200	65,100	40,800	40,700
Operating Cash Flow	$180,600	$140,200	$111,100	$79,400	$44,500

Cash Flows From Investing Activities
PPE Investments	-731,100	-234,500	-284,200	-228,600	-228,100
Net Acquisitions	N/A	-389,600	N/A	N/A	N/A
Other Investing Activity	0	0	0	6,100	-24,500
Investing Cash Flow	$-731,100	$-624,100	$-284,200	$-222,500	$-252,600

Cash Flows From Financing Activities
Debt Issued	701,300	363,800	315,000	0	644,800
Debt Repayment	-470,600	-15,900	-184,100	-26,400	-409,000
Common Stock Issued	447,100	799,500	356,000	360,500	N/A
Common Stock Repurchased	N/A	-596,400	-355,900	0	N/A
Dividend Paid	-114,300	-80,800	-50,900	-31,000	N/A
Other Financing Activity	-14,200	-7,000	-19,300	-27,700	-11,800
Financing Cash Flow	$549,300	$463,200	$60,800	$275,400	$224,000

Beginning Cash Position	15,800	36,500	148,800	28,800	600
End Cash Position	14,600	15,800	36,500	161,100	16,500
Net Cash Flow	$-1,200	$-20,700	$-112,300	$132,300	$15,900

Free Cash Flow
Operating Cash Flow	180,600	140,200	111,100	79,400	44,500
Capital Expenditure	-731,100	-234,500	-284,200	-228,600	-228,300
Free Cash Flow	-550,500	-94,300	-173,100	-149,200	-183,800