Dupont Fabros Technology (DFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,611 | 94,874 | 64,602 | 31,644 | 53,605 |
| Depreciation Amortization | 97,367 | 72,147 | 47,141 | 23,413 | 94,016 |
| Accounts receivable | 4,561 | 2,623 | 2,231 | -979 | -5,900 |
| Other Working Capital | 6,970 | -5,851 | 1,431 | -12,870 | 5,994 |
| Other Operating Activity | 11,004 | 8,019 | 3,223 | 3,283 | 46,046 |
| Operating Cash Flow | $244,513 | $171,812 | $118,628 | $44,491 | $193,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,690 | -188,735 | -128,351 | -80,379 | -129,403 |
| Other Investing Activity | -11,560 | -9,972 | -7,183 | -3,390 | -23,717 |
| Investing Cash Flow | $-277,250 | $-198,707 | $-135,534 | $-83,769 | $-153,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,000 | 96,000 | 96,000 | 96,000 | 971,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -809,600 |
| Common Stock Issued | 4,363 | 2,303 | 3,457 | 3,457 | 1,711 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -37,792 |
| Dividend Paid | -132,932 | -97,629 | -62,327 | -27,030 | -100,061 |
| Other Financing Activity | -3,829 | -3,794 | -2,816 | -96 | -50,744 |
| Financing Cash Flow | $23,602 | $-3,120 | $34,314 | $72,331 | $-25,486 |
| Beginning Cash Position | 38,733 | 38,733 | 38,733 | 38,733 | 23,578 |
| End Cash Position | 29,598 | 8,718 | 56,141 | 71,786 | 38,733 |
| Net Cash Flow | $-9,135 | $-30,015 | $17,408 | $33,053 | $15,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,513 | 171,812 | 118,628 | 44,491 | 193,761 |
| Capital Expenditure | -265,690 | -188,735 | -128,351 | -80,379 | -129,403 |
| Free Cash Flow | -21,177 | -16,923 | -9,723 | -35,888 | 64,358 |