Cyrusone Inc (CONE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,400 | 59,700 | 14,700 | 41,400 | 93,500 |
| Depreciation Amortization | 336,100 | 221,400 | 110,100 | 422,700 | 313,100 |
| Income taxes - deferred | -7,100 | -4,200 | -2,000 | -7,500 | -6,400 |
| Accounts receivable | -29,100 | -31,000 | -29,400 | -74,200 | -51,500 |
| Other Working Capital | -21,500 | -35,400 | -33,000 | -81,500 | -40,300 |
| Other Operating Activity | 41,100 | 3,700 | 25,900 | 64,800 | -31,400 |
| Operating Cash Flow | $341,900 | $214,200 | $86,300 | $365,700 | $277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691,900 | -457,700 | -196,500 | -875,100 | -726,400 |
| Purchase Of Investment | -6,500 | -4,700 | -3,300 | -3,800 | -300 |
| Sale Of Investment | 31,800 | 8,200 | 0 | 199,000 | 199,800 |
| Investing Cash Flow | $-666,600 | $-454,200 | $-199,800 | $-679,900 | $-526,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,651,900 | 2,089,000 | 1,895,000 | 1,854,100 | 534,300 |
| Debt Repayment | -2,368,700 | -1,824,400 | -1,723,800 | -1,585,400 | -385,300 |
| Common Stock Issued | 325,900 | 103,300 | 600 | 357,200 | 253,300 |
| Dividend Paid | -174,700 | -116,100 | -58,400 | -210,400 | -153,500 |
| Other Financing Activity | -23,700 | -18,900 | -19,900 | -90,700 | -9,000 |
| Financing Cash Flow | $410,700 | $232,900 | $93,500 | $324,800 | $239,800 |
| Exchange Rate Effect | -5,800 | 1,400 | 900 | 2,700 | -1,300 |
| Beginning Cash Position | 77,700 | 77,700 | 77,700 | 64,400 | 64,400 |
| End Cash Position | 157,900 | 72,000 | 58,600 | 77,700 | 53,000 |
| Net Cash Flow | $80,200 | $-5,700 | $-19,100 | $13,300 | $-11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,900 | 214,200 | 86,300 | 365,700 | 277,000 |
| Capital Expenditure | -692,200 | -458,000 | -196,500 | -876,400 | -727,300 |
| Free Cash Flow | -350,300 | -243,800 | -110,200 | -510,700 | -450,300 |