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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,772 | 19,123 | 9,540 | 36,750 | 26,903 |
| Depreciation Amortization | 146,000 | 96,662 | 47,338 | 152,295 | 110,032 |
| Accounts receivable | -37,521 | -41,310 | -21,812 | -16,117 | -23,540 |
| Accounts payable and accrued liabilities | 25,636 | 36,509 | 25,494 | 14,393 | 10,436 |
| Other Working Capital | -11,885 | -4,802 | 3,682 | -1,724 | -13,104 |
| Other Operating Activity | 26,856 | 14,233 | 16,787 | 9,096 | 28,858 |
| Operating Cash Flow | $191,858 | $120,414 | $81,029 | $194,693 | $139,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,572 | -292,990 | -159,801 | -519,325 | -364,965 |
| Net Acquisitions | -4,164 | -4,209 | N/A | N/A | N/A |
| Sale Of Investment | 14,023 | 14,152 | 14,304 | -14,604 | 310 |
| Purchase Sale Intangibles | -14,397 | -7,746 | -3,846 | -13,518 | -6,976 |
| Other Investing Activity | -19,290 | -10,908 | -4,345 | -17,011 | -9,427 |
| Investing Cash Flow | $-460,003 | $-293,955 | $-149,842 | $-550,940 | $-374,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,116 | 44,960 | N/A | 1,593,858 | -557,622 |
| Debt Repayment | -46,753 | -1,147 | -536 | -1,055,146 | -298,544 |
| Common Stock Issued | 316,465 | 769 | 286 | 2,050 | 1,767 |
| Other Financing Activity | -46,424 | -17,793 | -8,328 | -9,928 | 1,381,253 |
| Financing Cash Flow | $285,405 | $26,789 | $-8,578 | $530,835 | $526,854 |
| Exchange Rate Effect | 4,692 | 37 | 253 | -265 | -84 |
| Beginning Cash Position | 206,932 | 209,165 | 211,361 | 45,450 | 44,745 |
| End Cash Position | 228,883 | 62,451 | 134,224 | 219,772 | 337,020 |
| Net Cash Flow | $21,951 | $-146,715 | $-77,137 | $174,323 | $292,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,858 | 120,414 | 81,029 | 194,693 | 139,586 |
| Capital Expenditure | -450,572 | -292,990 | -159,801 | -519,325 | -364,965 |
| Free Cash Flow | -258,715 | -172,576 | -78,772 | -324,632 | -225,379 |