Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,895 | 182,321 | 120,997 | 341,115 | 288,518 |
| Depreciation Amortization | 939,690 | 637,898 | 330,518 | 1,255,660 | 940,235 |
| Income taxes - deferred | N/A | N/A | N/A | -24,284 | N/A |
| Accounts receivable | -37,510 | -45,028 | -50,256 | -21,318 | -37,498 |
| Other Working Capital | -26,772 | 64,415 | -45,799 | -106,223 | -109,785 |
| Other Operating Activity | -13,359 | -12,294 | -4,760 | -59,626 | -47,621 |
| Operating Cash Flow | $1,111,944 | $827,312 | $350,700 | $1,385,324 | $1,033,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,973 | -59,397 | -9,083 | 286,204 | 169,214 |
| Net Acquisitions | N/A | N/A | N/A | -1,974,542 | N/A |
| Purchase Of Investment | -1,207,195 | -847,193 | -414,315 | -1,325,835 | -946,581 |
| Other Investing Activity | 574,112 | 520,077 | 589,089 | -21,820 | -16,409 |
| Investing Cash Flow | $-708,056 | $-386,513 | $165,691 | $-3,035,993 | $-793,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,202,385 | 4,508,139 | 2,773,654 | 5,283,173 | 1,728,711 |
| Debt Repayment | -4,606,865 | -4,179,072 | -3,027,024 | -2,664,819 | -1,091,623 |
| Common Stock Issued | 207,468 | 204,547 | 205,307 | 2,013 | 4,582 |
| Dividend Paid | -976,059 | -724,542 | -472,722 | -930,782 | -910,558 |
| Other Financing Activity | -339,156 | -332,003 | 17,141 | 67,684 | 60,353 |
| Financing Cash Flow | $-512,227 | $-522,931 | $-503,644 | $1,757,269 | $-208,535 |
| Exchange Rate Effect | -11,479 | -12,018 | -13,960 | 15,441 | 9,591 |
| Beginning Cash Position | 135,222 | 135,222 | 135,222 | 13,181 | 13,181 |
| End Cash Position | 15,404 | 41,072 | 134,009 | 135,222 | 54,310 |
| Net Cash Flow | $-119,818 | $-94,150 | $-1,213 | $122,041 | $41,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111,944 | 827,312 | 350,700 | 1,385,324 | 1,033,849 |
| Capital Expenditure | -74,973 | -59,397 | -9,083 | N/A | -116,990 |
| Free Cash Flow | 1,036,971 | 767,915 | 341,617 | 1,385,324 | 916,859 |