Dupont Fabros Technology (DFT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,516 | 38,474 | 16,727 | 60,833 | 45,130 |
| Depreciation Amortization | 70,522 | 46,733 | 23,359 | 89,543 | 66,967 |
| Accounts receivable | -2,376 | -3,219 | -6,360 | -2,452 | -1,668 |
| Other Working Capital | 5,549 | 2,019 | 8,730 | -6,626 | 2,134 |
| Other Operating Activity | 34,439 | 1,780 | 5,356 | -8,535 | -9,823 |
| Operating Cash Flow | $140,650 | $85,787 | $47,812 | $132,763 | $102,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,188 | -20,540 | -7,358 | -94,810 | -82,809 |
| Other Investing Activity | -20,743 | -4,861 | -1,019 | -12,690 | -5,987 |
| Investing Cash Flow | $-70,931 | $-25,401 | $-8,377 | $-107,500 | $-88,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 937,000 | 187,000 | 177,000 | 48,000 | 15,000 |
| Debt Repayment | -677,711 | -169,600 | -161,315 | -55,200 | -38,900 |
| Common Stock Issued | 61 | N/A | N/A | 868 | 868 |
| Common Stock Repurchased | -37,792 | -37,792 | -37,792 | N/A | N/A |
| Dividend Paid | -73,124 | -46,163 | -23,236 | -70,331 | -51,199 |
| Other Financing Activity | -43,535 | -3,036 | 0 | 60,576 | 60,601 |
| Financing Cash Flow | $104,899 | $-69,591 | $-45,343 | $-16,087 | $-13,630 |
| Beginning Cash Position | 23,578 | 23,578 | 23,578 | 14,402 | 14,402 |
| End Cash Position | 198,196 | 14,373 | 17,670 | 23,578 | 14,716 |
| Net Cash Flow | $174,618 | $-9,205 | $-5,908 | $9,176 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,650 | 85,787 | 47,812 | 132,763 | 102,740 |
| Capital Expenditure | -50,188 | -20,540 | -7,358 | -94,810 | -82,809 |
| Free Cash Flow | 90,462 | 65,247 | 40,454 | 37,953 | 19,931 |