Interxion Holding N.V. (INXN)
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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 | 14,595 | 14,329 | 44,157 | 36,688 | 23,274 |
| Depreciation Amortization | 73,643 | 36,334 | 122,357 | 93,064 | 56,542 |
| Accounts receivable | -23,918 | -7,614 | -34,663 | -16,048 | -14,730 |
| Accounts payable and accrued liabilities | 13,698 | 5,689 | 27,428 | 17,386 | 14,942 |
| Other Working Capital | -10,219 | -1,925 | -7,235 | 1,339 | 212 |
| Other Operating Activity | 11,141 | -4,312 | 23,430 | -3,434 | 4,775 |
| Operating Cash Flow | $78,941 | $42,501 | $175,475 | $128,995 | $85,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,534 | -115,813 | -279,442 | -211,589 | -116,976 |
| Net Acquisitions | N/A | N/A | -87,618 | -91,106 | -85,284 |
| Sale Of Investment | 334 | 204 | -366 | -395 | -403 |
| Purchase Sale Intangibles | -5,913 | -2,430 | -9,932 | -7,435 | -5,365 |
| Other Investing Activity | -7,405 | -2,943 | -11,926 | -9,011 | -6,840 |
| Investing Cash Flow | $-259,605 | $-118,551 | $-379,351 | $-312,101 | $-209,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,594 | 97,645 | 157,644 | 123,142 | 82,268 |
| Debt Repayment | -305,568 | -674 | -46,171 | -37,663 | -34,568 |
| Common Stock Issued | 1,499 | 87 | 7,877 | 7,958 | 4,498 |
| Other Financing Activity | -3,373 | 0 | -1,125 | 0 | 0 |
| Financing Cash Flow | $294,152 | $97,059 | $118,226 | $93,438 | $52,197 |
| Exchange Rate Effect | -97 | -294 | -1,845 | -1,640 | -1,038 |
| Beginning Cash Position | 45,896 | 47,305 | 130,994 | 136,209 | 127,506 |
| End Cash Position | 159,287 | 68,019 | 43,499 | 44,901 | 54,177 |
| Net Cash Flow | $113,391 | $20,715 | $-87,495 | $-91,308 | $-73,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,941 | 42,501 | 175,475 | 128,995 | 85,015 |
| Capital Expenditure | -252,534 | -115,813 | -279,442 | -211,589 | -116,976 |
| Free Cash Flow | -173,594 | -73,312 | -103,967 | -82,594 | -31,961 |