Dupont Fabros Technology (DFT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,852 | 13,358 | 79,480 | 63,861 | 39,906 |
| Depreciation Amortization | 44,325 | 21,778 | 74,642 | 54,336 | 36,279 |
| Accounts receivable | -566 | -3,129 | 1,839 | 954 | 1,578 |
| Other Working Capital | -7,035 | 8,046 | -861 | 9,974 | -1,429 |
| Other Operating Activity | -6,987 | 140 | -29,984 | -26,039 | -21,607 |
| Operating Cash Flow | $58,589 | $40,193 | $125,116 | $103,086 | $54,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,807 | -22,464 | -351,394 | -321,766 | -223,059 |
| Other Investing Activity | -3,210 | -1,334 | -40,352 | -27,114 | -16,108 |
| Investing Cash Flow | $-39,017 | $-23,798 | $-391,746 | $-348,880 | $-239,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 20,000 | N/A | N/A |
| Debt Repayment | -37,600 | -36,300 | -4,096 | -2,796 | -1,496 |
| Common Stock Issued | 868 | 429 | 700 | 596 | 596 |
| Dividend Paid | -32,069 | -15,409 | -58,634 | -43,227 | -27,817 |
| Other Financing Activity | 60,604 | 60,681 | 96,112 | 96,098 | 97,232 |
| Financing Cash Flow | $6,803 | $24,401 | $54,082 | $50,671 | $68,515 |
| Beginning Cash Position | 14,402 | 14,402 | 226,950 | 226,950 | 226,950 |
| End Cash Position | 40,777 | 55,198 | 14,402 | 31,827 | 111,025 |
| Net Cash Flow | $26,375 | $40,796 | $-212,548 | $-195,123 | $-115,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,589 | 40,193 | 125,116 | 103,086 | 54,727 |
| Capital Expenditure | -35,807 | -22,464 | -351,394 | -321,766 | -223,059 |
| Free Cash Flow | 22,782 | 17,729 | -226,278 | -218,680 | -168,332 |