Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,254 | 110,095 | 256,267 | 176,609 | 164,134 |
| Depreciation Amortization | 629,581 | 311,232 | 878,381 | 574,952 | 367,043 |
| Accounts receivable | -9,312 | -30,250 | -73,717 | -41,713 | -23,711 |
| Other Working Capital | -96,981 | -143,162 | -107,726 | -97,062 | -17,742 |
| Other Operating Activity | -48,454 | -10,925 | 70,100 | 68,765 | 29,588 |
| Operating Cash Flow | $673,088 | $236,990 | $1,023,305 | $681,551 | $519,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 119,099 | 137,175 | -326,431 | -24,154 | -34,829 |
| Purchase Of Investment | -614,189 | -289,921 | -1,244,024 | -771,491 | -481,819 |
| Other Investing Activity | -30,490 | -24,538 | 213,302 | 77,675 | 53,184 |
| Investing Cash Flow | $-525,580 | $-177,284 | $-1,357,153 | $-717,970 | $-463,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,422,849 | 579,685 | 4,549,616 | 3,868,751 | 1,281,833 |
| Debt Repayment | -881,824 | -183,953 | -3,733,423 | -3,179,966 | -852,882 |
| Common Stock Issued | 1,857 | 2,497 | 411,309 | 411,109 | 214,493 |
| Dividend Paid | -673,625 | -436,787 | -715,209 | -693,485 | -480,117 |
| Other Financing Activity | -3,096 | -4,656 | -191,093 | -182,865 | -182,762 |
| Financing Cash Flow | $-133,839 | $-43,214 | $321,200 | $223,544 | $-19,435 |
| Exchange Rate Effect | 182 | 27 | 3,793 | 1,170 | -17,135 |
| Beginning Cash Position | 13,181 | 13,181 | 22,036 | 22,036 | 22,036 |
| End Cash Position | 27,032 | 29,700 | 13,181 | 210,331 | 41,314 |
| Net Cash Flow | $13,851 | $16,519 | $-8,855 | $188,295 | $19,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,088 | 236,990 | 1,023,305 | 681,551 | 519,312 |
| Capital Expenditure | -76,286 | 0 | -415,764 | -44,354 | -34,829 |
| Free Cash Flow | 596,802 | 236,990 | 607,541 | 637,197 | 484,483 |