Interxion Holding N.V. (INXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,750 | 44,157 | 44,135 | 53,928 | 46,600 |
| Depreciation Amortization | 152,295 | 122,357 | 99,411 | 86,866 | 82,650 |
| Accounts receivable | -16,117 | -34,663 | -12,312 | -21,520 | N/A |
| Accounts payable and accrued liabilities | 14,393 | 27,428 | 8,305 | 13,369 | N/A |
| Other Working Capital | -1,724 | -7,235 | -4,007 | -8,150 | -31,930 |
| Other Operating Activity | 9,096 | 23,430 | 18,725 | 16,606 | 41,480 |
| Operating Cash Flow | $194,693 | $175,475 | $154,257 | $141,099 | $138,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 311 | 5,233 | N/A |
| PPE Investments | -519,325 | -279,442 | -267,751 | -206,662 | -283,050 |
| Net Acquisitions | N/A | -87,618 | N/A | N/A | 0 |
| Sale Of Investment | -14,604 | -366 | 1,260 | N/A | N/A |
| Purchase Sale Intangibles | -13,518 | -9,932 | -9,871 | -7,241 | N/A |
| Other Investing Activity | -17,011 | -11,926 | -12,020 | -7,241 | -6,640 |
| Investing Cash Flow | $-550,940 | $-379,351 | $-278,199 | $-208,670 | $-289,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,593,858 | 157,644 | 187,495 | 16,489 | N/A |
| Debt Repayment | -1,055,146 | -46,171 | -4,461 | -2,605 | N/A |
| Common Stock Issued | 2,050 | 7,877 | 7,007 | 6,314 | N/A |
| Other Financing Activity | -9,928 | -1,125 | 2,462 | 0 | 222,820 |
| Financing Cash Flow | $530,835 | $118,226 | $192,503 | $20,198 | $222,820 |
| Exchange Rate Effect | -265 | -1,845 | 278 | 1,437 | 150 |
| Beginning Cash Position | 45,450 | 130,994 | 59,409 | 110,955 | 60,730 |
| End Cash Position | 219,772 | 43,499 | 128,247 | 65,018 | 132,820 |
| Net Cash Flow | $174,323 | $-87,495 | $68,838 | $-45,936 | $72,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,693 | 175,475 | 154,257 | 141,099 | 138,800 |
| Capital Expenditure | -519,325 | -279,442 | -267,751 | -206,662 | N/A |
| Free Cash Flow | -324,632 | -103,967 | -113,494 | -65,564 | 138,800 |