Cyrusone Inc (CONE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,900 | 89,400 | 1,200 | 107,000 | 149,400 |
| Depreciation Amortization | 206,500 | 103,300 | 338,100 | 239,200 | 154,000 |
| Income taxes - deferred | -3,400 | -800 | N/A | 0 | N/A |
| Accounts receivable | -41,100 | -18,000 | -80,200 | -55,400 | -36,800 |
| Other Working Capital | -41,100 | -55,800 | -42,700 | -53,400 | -23,600 |
| Other Operating Activity | -34,300 | -74,200 | 92,900 | -34,500 | -94,500 |
| Operating Cash Flow | $167,500 | $43,900 | $309,300 | $202,900 | $148,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,800 | -301,900 | -1,328,500 | -631,200 | -322,700 |
| Net Acquisitions | N/A | N/A | N/A | -461,800 | N/A |
| Purchase Of Investment | -300 | 0 | -12,600 | N/A | N/A |
| Sale Of Investment | 199,800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-315,300 | $-301,900 | $-1,341,100 | $-1,093,000 | $-322,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,800 | 275,700 | 1,988,300 | 1,665,100 | 985,400 |
| Debt Repayment | -201,200 | -600 | -1,556,900 | -1,280,500 | -907,800 |
| Common Stock Issued | 252,600 | 105,000 | 699,600 | 551,900 | 152,200 |
| Dividend Paid | -101,300 | -50,400 | -181,100 | -132,300 | -86,600 |
| Other Financing Activity | -8,800 | -8,700 | -5,200 | -5,100 | -4,700 |
| Financing Cash Flow | $229,100 | $321,000 | $944,700 | $799,100 | $138,500 |
| Exchange Rate Effect | -300 | -100 | -400 | 100 | N/A |
| Beginning Cash Position | 64,400 | 64,400 | 151,900 | 151,900 | 151,900 |
| End Cash Position | 145,400 | 127,300 | 64,400 | 61,000 | 116,200 |
| Net Cash Flow | $81,000 | $62,900 | $-87,500 | $-90,900 | $-35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,500 | 43,900 | 309,300 | 202,900 | 148,500 |
| Capital Expenditure | -514,800 | -301,900 | -1,328,500 | -631,200 | -322,700 |
| Free Cash Flow | -347,300 | -258,000 | -1,019,200 | -428,300 | -174,200 |