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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,500 | -83,500 | -86,300 | -31,200 | -30,400 |
| Depreciation Amortization | 75,300 | 263,100 | 191,500 | 121,600 | 55,700 |
| Accounts receivable | -18,000 | -64,300 | -53,700 | -41,300 | -20,000 |
| Other Working Capital | -41,600 | -1,000 | -23,000 | -17,200 | -11,100 |
| Other Operating Activity | -15,000 | 175,200 | 161,600 | 89,600 | 61,000 |
| Operating Cash Flow | $44,200 | $289,500 | $190,100 | $121,500 | $55,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,200 | -1,406,800 | -709,100 | -485,000 | -674,800 |
| Net Acquisitions | N/A | N/A | -492,300 | -492,300 | N/A |
| Purchase Of Investment | N/A | -100,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-145,200 | $-1,506,800 | $-1,201,400 | $-977,300 | $-674,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 985,600 | 2,605,100 | 1,946,000 | 1,766,000 | 1,200,900 |
| Debt Repayment | -905,300 | -1,759,600 | -1,219,400 | -1,216,900 | -2,300 |
| Common Stock Issued | 142,900 | 705,700 | 408,800 | 408,600 | 211,000 |
| Dividend Paid | -41,000 | -145,700 | -107,400 | -69,100 | -32,400 |
| Other Financing Activity | -4,400 | -50,900 | -6,600 | -6,600 | -751,200 |
| Financing Cash Flow | $177,800 | $1,354,600 | $1,021,400 | $882,000 | $626,000 |
| Beginning Cash Position | 151,900 | 14,600 | 14,600 | 14,600 | 14,600 |
| End Cash Position | 228,700 | 151,900 | 24,700 | 40,800 | 21,000 |
| Net Cash Flow | $76,800 | $137,300 | $10,100 | $26,200 | $6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,200 | 289,500 | 190,100 | 121,500 | 55,200 |
| Capital Expenditure | -145,200 | -1,406,800 | -709,100 | -485,000 | -674,800 |
| Free Cash Flow | -101,000 | -1,117,300 | -519,000 | -363,500 | -619,600 |