Dupont Fabros Technology (DFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,447 | -4,086 | 124,611 | 53,605 | 60,833 |
| Depreciation Amortization | 111,082 | 106,315 | 97,367 | 94,016 | 89,543 |
| Accounts receivable | -1,884 | -1,475 | 4,561 | -5,900 | -2,452 |
| Other Working Capital | 12,530 | 7,593 | 6,970 | 5,994 | -6,626 |
| Other Operating Activity | -13,213 | 146,674 | 11,004 | 46,046 | -8,535 |
| Operating Cash Flow | $289,962 | $255,021 | $244,513 | $193,761 | $132,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,307 | -226,692 | -265,690 | -129,403 | -94,810 |
| Other Investing Activity | 108,322 | -15,023 | -11,560 | -23,717 | -12,690 |
| Investing Cash Flow | $-260,985 | $-241,715 | $-277,250 | $-153,120 | $-107,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,899 | 368,012 | 156,000 | 971,000 | 48,000 |
| Debt Repayment | -88,750 | -180,000 | N/A | -809,600 | -55,200 |
| Common Stock Issued | 283,093 | 249 | 4,363 | 1,711 | 868 |
| Common Stock Repurchased | N/A | -31,912 | N/A | -37,792 | N/A |
| Dividend Paid | -188,961 | -163,283 | -132,932 | -100,061 | -70,331 |
| Other Financing Activity | -162,864 | -4,740 | -3,829 | -50,744 | 60,576 |
| Financing Cash Flow | $-21,583 | $-11,674 | $23,602 | $-25,486 | $-16,087 |
| Beginning Cash Position | 31,230 | 29,598 | 38,733 | 23,578 | 14,402 |
| End Cash Position | 38,624 | 31,230 | 29,598 | 38,733 | 23,578 |
| Net Cash Flow | $7,394 | $1,632 | $-9,135 | $15,155 | $9,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,962 | 255,021 | 244,513 | 193,761 | 132,763 |
| Capital Expenditure | -369,307 | -226,692 | -265,690 | -129,403 | -94,810 |
| Free Cash Flow | -79,345 | 28,329 | -21,177 | 64,358 | 37,953 |