Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,563 | 431,852 | 335,712 | 113,277 | 62,333 |
| Depreciation Amortization | 181,621 | 720,930 | 539,300 | 355,712 | 173,925 |
| Accounts receivable | 9,455 | -13,754 | -46,497 | -1,118 | 3,221 |
| Other Working Capital | -45,755 | -44,910 | -83,245 | -72,608 | -53,616 |
| Other Operating Activity | -10,818 | -182,876 | -118,217 | 1,370 | -5,249 |
| Operating Cash Flow | $219,066 | $911,242 | $627,053 | $396,633 | $180,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,585 | -513,966 | -513,966 | 34,096 | 34,440 |
| Net Acquisitions | N/A | N/A | -36,328 | -6,742 | -4,319 |
| Purchase Of Investment | -260,108 | -758,081 | -549,364 | -332,417 | -183,901 |
| Other Investing Activity | 58,125 | -31,550 | 25,239 | 6,021 | -348 |
| Investing Cash Flow | $-215,568 | $-1,303,597 | $-1,074,419 | $-299,042 | $-154,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 715,524 | 3,975,299 | 3,796,958 | 2,277,994 | 1,458,794 |
| Debt Repayment | -408,495 | -3,798,223 | -3,567,328 | -1,955,659 | -1,218,408 |
| Common Stock Issued | 2,724 | 1,090,171 | 4,729 | 1,913 | 1,805 |
| Dividend Paid | -312,498 | -605,390 | -587,998 | -434,867 | -280,899 |
| Other Financing Activity | -146 | -311,240 | 774,374 | -9,288 | -12,107 |
| Financing Cash Flow | $-2,891 | $350,617 | $420,735 | $-119,907 | $-50,815 |
| Exchange Rate Effect | 2,754 | -11,288 | -301 | -1,208 | 0 |
| Beginning Cash Position | 22,036 | 75,062 | 75,062 | 75,062 | 75,062 |
| End Cash Position | 25,397 | 22,036 | 48,130 | 51,538 | 50,733 |
| Net Cash Flow | $3,361 | $-53,026 | $-26,932 | $-23,524 | $-24,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,066 | 911,242 | 627,053 | 396,633 | 180,614 |
| Capital Expenditure | -13,585 | -873,285 | -873,285 | -1,673 | -1,329 |
| Free Cash Flow | 205,481 | 37,957 | -246,232 | 394,960 | 179,285 |