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Cyrusone Inc (CONE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Net Income	25,300	32,300	25,600	18,200	41,400
Depreciation Amortization	507,000	378,300	248,600	123,000	456,200
Income taxes - deferred	-9,000	-8,000	-6,000	-2,600	-6,900
Accounts receivable	-111,800	-90,600	-68,500	-43,400	-58,000
Other Working Capital	-39,800	-11,600	-41,500	-23,000	-33,600
Other Operating Activity	105,900	89,000	67,900	34,500	57,200
Operating Cash Flow	$477,600	$389,400	$226,100	$106,700	$456,300

Cash Flows From Investing Activities
PPE Investments	-721,400	-575,800	-357,300	-171,000	-910,000
Purchase Of Investment	-7,400	-7,400	-7,100	0	-6,500
Sale Of Investment	46,600	46,600	46,600	46,600	144,100
Other Investing Activity	-193,400	0	0	0	0
Investing Cash Flow	$-875,600	$-536,600	$-317,800	$-124,400	$-772,400

Cash Flows From Financing Activities
Debt Issued	776,500	776,500	776,500	90,300	2,812,400
Debt Repayment	-614,900	-614,000	-612,700	-124,900	-2,369,600
Common Stock Issued	597,700	407,900	194,200	95,800	325,700
Dividend Paid	-253,900	-187,900	-124,700	-63,000	-236,200
Other Financing Activity	-17,500	-14,600	-13,900	-8,900	-25,100
Financing Cash Flow	$487,900	$367,900	$219,400	$-10,700	$507,200

Exchange Rate Effect	-15,200	-12,900	-6,100	-2,200	4,100
Beginning Cash Position	272,900	272,900	272,900	272,900	77,700
End Cash Position	347,600	480,700	394,500	242,300	272,900
Net Cash Flow	$74,700	$207,800	$121,600	$-30,600	$195,200

Free Cash Flow
Operating Cash Flow	477,600	389,400	226,100	106,700	456,300
Capital Expenditure	-727,000	-580,200	-361,700	-175,400	-910,500
Free Cash Flow	-249,400	-190,800	-135,600	-68,700	-454,200