Cyrusone Inc (CONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,900 | 700 | -35,800 | -32,000 | -29,800 |
| Depreciation Amortization | 57,400 | 27,600 | 95,200 | 68,600 | 44,700 |
| Income taxes - deferred | N/A | N/A | 900 | 300 | 300 |
| Accounts receivable | -31,400 | -6,700 | -25,300 | -10,500 | 400 |
| Other Working Capital | -17,900 | 6,500 | 3,600 | 19,200 | 20,000 |
| Other Operating Activity | 38,800 | 9,800 | 40,800 | 19,200 | 5,900 |
| Operating Cash Flow | $44,000 | $37,900 | $79,400 | $64,800 | $41,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,800 | -49,700 | -228,600 | -165,600 | -101,300 |
| Other Investing Activity | 0 | 0 | 6,100 | 6,300 | 6,300 |
| Investing Cash Flow | $-116,800 | $-49,700 | $-222,500 | $-159,300 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,200 | -1,400 | -26,400 | -24,100 | -22,900 |
| Common Stock Issued | 355,900 | N/A | 360,500 | 360,500 | 360,500 |
| Common Stock Repurchased | -355,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,000 | -10,400 | -31,000 | -20,700 | -10,300 |
| Other Financing Activity | -500 | 0 | -27,700 | -24,500 | -23,200 |
| Financing Cash Flow | $-26,700 | $-11,800 | $275,400 | $291,200 | $304,100 |
| Beginning Cash Position | 148,800 | 148,800 | 28,800 | 28,800 | 28,800 |
| End Cash Position | 49,300 | 125,200 | 161,100 | 225,500 | 279,400 |
| Net Cash Flow | $-99,500 | $-23,600 | $132,300 | $196,700 | $250,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 37,900 | 79,400 | 64,800 | 41,500 |
| Capital Expenditure | -116,800 | -49,700 | -228,600 | -165,600 | -101,300 |
| Free Cash Flow | -72,800 | -11,800 | -149,200 | -100,800 | -59,800 |