Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,210 | 108,049 | 46,717 | 320,449 | 264,782 |
| Depreciation Amortization | 421,079 | 280,363 | 139,287 | 486,805 | 357,464 |
| Accounts receivable | -16,377 | 20,583 | 2,129 | -527 | -11,601 |
| Other Working Capital | -85,385 | -53,395 | -65,789 | -52,298 | -71,259 |
| Other Operating Activity | -84,960 | -40,336 | -5,933 | -98,039 | -85,306 |
| Operating Cash Flow | $472,567 | $315,264 | $116,411 | $656,390 | $454,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,237 | -1,340 | -814 | -1,507 | -1,292 |
| PPE Investments | 13,640 | 37,945 | N/A | -159,307 | -157,051 |
| Net Acquisitions | -13,882 | -3,816 | N/A | -15,785 | -11,805 |
| Purchase Of Investment | -665,266 | -451,847 | -234,687 | -1,231,062 | -906,743 |
| Sale Of Investment | 178,933 | 11,408 | 11,408 | 328,569 | 328,569 |
| Other Investing Activity | 6,452 | 3,834 | -3,451 | 18,483 | 15,821 |
| Investing Cash Flow | $-464,886 | $-403,816 | $-227,544 | $-1,060,609 | $-732,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,448,462 | 1,173,136 | 433,297 | 2,701,548 | 2,117,507 |
| Debt Repayment | -1,327,524 | -1,050,732 | -374,844 | -2,069,425 | -1,624,419 |
| Common Stock Issued | 237 | 237 | 38 | 230 | 230 |
| Dividend Paid | -490,745 | -357,327 | -223,613 | -443,858 | -432,132 |
| Other Financing Activity | 342,736 | 347,356 | 289,689 | 213,337 | 216,072 |
| Financing Cash Flow | $-26,834 | $112,670 | $124,567 | $401,832 | $277,258 |
| Beginning Cash Position | 50,080 | 56,808 | 56,808 | 52,467 | 56,281 |
| End Cash Position | 30,927 | 80,926 | 70,242 | 50,080 | 55,118 |
| Net Cash Flow | $-19,153 | $24,118 | $13,434 | $-2,387 | $-1,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,567 | 315,264 | 116,411 | 656,390 | 454,080 |
| Capital Expenditure | -24,305 | 0 | N/A | -170,322 | -157,051 |
| Free Cash Flow | 448,262 | 315,264 | 116,411 | 486,068 | 297,029 |