Digital Realty Trust (DLR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,591 | 318,164 | 260,322 | 122,325 | 203,415 |
| Depreciation Amortization | 578,064 | 404,264 | 268,597 | 132,416 | 557,356 |
| Accounts receivable | -10,127 | -1,382 | 4,826 | 18,731 | -11,426 |
| Other Working Capital | -3,989 | -44,158 | -35,544 | -53,890 | -97,953 |
| Other Operating Activity | -68,699 | -137,681 | -143,050 | -80,660 | 4,496 |
| Operating Cash Flow | $796,840 | $539,207 | $355,151 | $138,922 | $655,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,520 | 1,484 | -75 | 14,899 |
| PPE Investments | 86,318 | 137,141 | 137,141 | 43,274 | 13,640 |
| Net Acquisitions | -1,880,383 | -24,142 | -2,771 | -12,403 | -29,585 |
| Purchase Of Investment | -747,977 | -542,688 | -387,695 | -191,364 | -873,013 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 210,568 |
| Other Investing Activity | 14,541 | 2,928 | 9,982 | 11,498 | 19,311 |
| Investing Cash Flow | $-2,527,501 | $-425,241 | $-241,859 | $-149,070 | $-644,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,881,159 | 1,926,861 | 1,788,022 | 540,142 | 1,620,480 |
| Debt Repayment | -2,488,932 | -1,761,107 | -1,482,906 | -282,791 | -1,480,527 |
| Common Stock Issued | 919,840 | 798 | 493 | 334 | 711 |
| Dividend Paid | -548,058 | -524,180 | -387,680 | -251,333 | -509,159 |
| Other Financing Activity | -13,478 | 231,846 | -13,390 | -196 | 341,521 |
| Financing Cash Flow | $1,750,531 | $-125,782 | $-95,461 | $6,156 | $-26,974 |
| Exchange Rate Effect | 2,316 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 52,876 | 34,814 | 41,321 | 41,321 | 50,080 |
| End Cash Position | 75,062 | 22,998 | 59,152 | 37,329 | 34,814 |
| Net Cash Flow | $22,186 | $-11,816 | $17,831 | $-3,992 | $-15,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,840 | 539,207 | 355,151 | 138,922 | 655,888 |
| Capital Expenditure | -99,247 | -48,424 | -48,424 | 0 | -24,305 |
| Free Cash Flow | 697,593 | 490,783 | 306,727 | 138,922 | 631,583 |