Cyrusone Inc (CONE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,000 | -13,700 | -7,200 | -14,500 | -2,700 |
| Depreciation Amortization | 101,600 | 62,500 | 31,100 | 118,000 | 87,400 |
| Accounts receivable | -16,900 | -7,800 | 1,800 | -37,000 | -31,300 |
| Other Working Capital | -7,700 | -3,500 | -2,900 | -20,500 | -7,600 |
| Other Operating Activity | 43,500 | 24,200 | 10,500 | 65,100 | 42,500 |
| Operating Cash Flow | $101,500 | $61,700 | $33,300 | $111,100 | $88,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,200 | -91,500 | -49,200 | -284,200 | -194,900 |
| Net Acquisitions | -398,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-556,600 | $-91,500 | $-49,200 | $-284,200 | $-194,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,800 | 70,000 | 20,000 | 315,000 | 30,000 |
| Debt Repayment | -3,800 | -2,100 | -1,100 | -184,100 | -3,100 |
| Common Stock Issued | 799,300 | 799,300 | 0 | 356,000 | 355,900 |
| Common Stock Repurchased | -596,400 | -426,000 | N/A | -355,900 | -355,900 |
| Dividend Paid | -58,300 | -33,800 | -13,500 | -50,900 | -37,400 |
| Other Financing Activity | -6,200 | -600 | 0 | -19,300 | -1,300 |
| Financing Cash Flow | $458,400 | $406,800 | $5,400 | $60,800 | $-11,800 |
| Beginning Cash Position | 36,500 | 36,500 | 36,500 | 148,800 | 148,800 |
| End Cash Position | 39,800 | 413,500 | 26,000 | 36,500 | 30,400 |
| Net Cash Flow | $3,300 | $377,000 | $-10,500 | $-112,300 | $-118,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,500 | 61,700 | 33,300 | 111,100 | 88,300 |
| Capital Expenditure | -158,200 | -91,500 | -49,200 | -284,200 | -194,900 |
| Free Cash Flow | -56,700 | -29,800 | -15,900 | -173,100 | -106,600 |