Cyrusone Inc (CONE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,900 | 19,100 | 14,700 | 5,600 | -20,200 |
| Depreciation Amortization | 188,800 | 134,600 | 84,000 | 39,300 | 141,500 |
| Accounts receivable | -51,700 | -29,000 | -8,900 | 6,200 | -23,900 |
| Other Working Capital | -47,300 | -32,600 | -14,200 | 3,900 | -12,400 |
| Other Operating Activity | 70,900 | 49,500 | 17,300 | -2,200 | 55,200 |
| Operating Cash Flow | $180,600 | $141,600 | $92,900 | $52,800 | $140,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731,100 | -556,500 | -378,200 | -209,600 | -234,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -389,600 |
| Other Investing Activity | 0 | 1,500 | 1,200 | 800 | 0 |
| Investing Cash Flow | $-731,100 | $-555,000 | $-377,000 | $-208,800 | $-624,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 701,300 | 530,000 | 415,000 | 320,000 | 363,800 |
| Debt Repayment | -470,600 | -468,300 | -319,400 | -308,100 | -15,900 |
| Common Stock Issued | 447,100 | 448,600 | 256,500 | 256,000 | 799,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -596,400 |
| Dividend Paid | -114,300 | -82,800 | -52,900 | -22,800 | -80,800 |
| Other Financing Activity | -14,200 | -17,400 | -16,200 | -15,700 | -7,000 |
| Financing Cash Flow | $549,300 | $410,100 | $283,000 | $229,400 | $463,200 |
| Beginning Cash Position | 15,800 | 14,300 | 14,300 | 14,300 | 36,500 |
| End Cash Position | 14,600 | 11,000 | 13,200 | 87,700 | 15,800 |
| Net Cash Flow | $-1,200 | $-3,300 | $-1,100 | $73,400 | $-20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,600 | 141,600 | 92,900 | 52,800 | 140,200 |
| Capital Expenditure | -731,100 | -556,500 | -378,200 | -209,600 | -234,500 |
| Free Cash Flow | -550,500 | -414,900 | -285,300 | -156,800 | -94,300 |