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Digital Realty Trust (DLR)

Digital Realty Trust (DLR)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 599,221 341,115 256,267 431,852 301,591
Depreciation Amortization 1,231,398 1,255,660 878,381 720,930 578,064
Income taxes - deferred N/A -24,284 N/A N/A N/A
Accounts receivable -103,162 -21,318 -73,717 -13,754 -10,127
Other Working Capital -30,502 -106,223 -107,726 -44,910 -3,989
Other Operating Activity -183,138 -59,626 70,100 -182,876 -68,699
Operating Cash Flow $1,513,817 $1,385,324 $1,023,305 $911,242 $796,840
Cash Flows From Investing Activities
PPE Investments N/A 286,204 -326,431 -513,966 86,318
Net Acquisitions -75,704 -1,974,542 N/A N/A -1,880,383
Purchase Of Investment -140,203 -1,325,835 -1,244,024 -758,081 -747,977
Other Investing Activity -59,085 -21,820 213,302 -31,550 14,541
Investing Cash Flow $-274,992 $-3,035,993 $-1,357,153 $-1,303,597 $-2,527,501
Cash Flows From Financing Activities
Debt Issued 2,869,240 5,283,173 4,549,616 3,975,299 3,881,159
Debt Repayment -3,327,689 -2,664,819 -3,733,423 -3,798,223 -2,488,932
Common Stock Issued 535,620 2,013 411,309 1,090,171 919,840
Dividend Paid -996,766 -930,782 -715,209 -605,390 -548,058
Other Financing Activity -352,426 67,684 -191,093 -311,240 -13,478
Financing Cash Flow $-1,272,021 $1,757,269 $321,200 $350,617 $1,750,531
Exchange Rate Effect -4,773 15,441 3,793 -11,288 2,316
Beginning Cash Position 135,222 13,181 22,036 75,062 52,876
End Cash Position 97,253 135,222 13,181 22,036 75,062
Net Cash Flow $-37,969 $122,041 $-8,855 $-53,026 $22,186
Free Cash Flow
Operating Cash Flow 1,513,817 1,385,324 1,023,305 911,242 796,840
Capital Expenditure N/A N/A -415,764 -873,285 -99,247
Free Cash Flow 1,513,817 1,385,324 607,541 37,957 697,593
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