Dupont Fabros Technology (DFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,238 | 44,275 | 181,447 | 138,220 | 97,254 |
| Depreciation Amortization | 58,409 | 28,761 | 111,082 | 82,119 | 53,708 |
| Accounts receivable | 2,111 | 2,029 | -1,884 | -3,203 | 192 |
| Other Working Capital | -10,497 | -22,678 | 12,530 | -4,569 | -5,706 |
| Other Operating Activity | 5,082 | 2,225 | -13,213 | -14,701 | -21,007 |
| Operating Cash Flow | $137,343 | $54,612 | $289,962 | $197,866 | $124,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,950 | -137,291 | -369,307 | -233,916 | -122,461 |
| Other Investing Activity | -9,313 | -4,237 | 108,322 | 91,640 | 114,329 |
| Investing Cash Flow | $-323,263 | $-141,528 | $-260,985 | $-142,276 | $-8,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,432 | 146,549 | 135,899 | 60,000 | 60,000 |
| Debt Repayment | -3,750 | -1,250 | -88,750 | -62,500 | -61,250 |
| Common Stock Issued | -4,041 | -3,975 | 283,093 | 283,739 | 284,005 |
| Dividend Paid | -96,110 | -48,018 | -188,961 | -143,615 | -96,414 |
| Other Financing Activity | -110 | -34 | -162,864 | -162,623 | -56,844 |
| Financing Cash Flow | $178,421 | $93,272 | $-21,583 | $-24,999 | $129,497 |
| Beginning Cash Position | 38,624 | 38,624 | 31,230 | 31,230 | 31,230 |
| End Cash Position | 31,125 | 44,980 | 38,624 | 61,821 | 277,036 |
| Net Cash Flow | $-7,499 | $6,356 | $7,394 | $30,591 | $245,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,343 | 54,612 | 289,962 | 197,866 | 124,441 |
| Capital Expenditure | -313,950 | -137,291 | -369,307 | -233,916 | -122,461 |
| Free Cash Flow | -176,607 | -82,679 | -79,345 | -36,050 | 1,980 |