Dupont Fabros Technology (DFT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,697 | -4,086 | 87,867 | 57,474 | 26,333 |
| Depreciation Amortization | 26,572 | 106,315 | 79,122 | 52,370 | 25,076 |
| Accounts receivable | -97 | -1,475 | -492 | -447 | -3,599 |
| Other Working Capital | -11,962 | 7,593 | 3,001 | 1,913 | -11,390 |
| Other Operating Activity | 129 | 146,674 | 21,892 | 16,175 | 12,672 |
| Operating Cash Flow | $51,339 | $255,021 | $191,390 | $127,485 | $49,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,425 | -226,692 | -154,787 | -106,915 | -57,760 |
| Other Investing Activity | -25,450 | -15,023 | -19,590 | -7,105 | -3,430 |
| Investing Cash Flow | $-77,875 | $-241,715 | $-174,377 | $-114,020 | $-61,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 368,012 | 368,012 | 368,012 | 90,000 |
| Debt Repayment | -60,000 | -180,000 | -180,000 | -180,000 | N/A |
| Common Stock Issued | 282,804 | 249 | -7,611 | -7,544 | -7,489 |
| Common Stock Repurchased | N/A | -31,912 | -31,912 | -31,912 | -31,912 |
| Dividend Paid | -44,965 | -163,283 | -122,534 | -81,784 | -41,040 |
| Other Financing Activity | 0 | -4,740 | -4,730 | -3,948 | 0 |
| Financing Cash Flow | $237,839 | $-11,674 | $21,225 | $62,824 | $9,559 |
| Beginning Cash Position | 31,230 | 29,598 | 29,598 | 29,598 | 29,598 |
| End Cash Position | 242,533 | 31,230 | 67,836 | 105,887 | 27,059 |
| Net Cash Flow | $211,303 | $1,632 | $38,238 | $76,289 | $-2,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,339 | 255,021 | 191,390 | 127,485 | 49,092 |
| Capital Expenditure | -52,425 | -226,692 | -154,787 | -106,915 | -57,760 |
| Free Cash Flow | -1,086 | 28,329 | 36,603 | 20,570 | -8,668 |