Interxion Holding N.V. (INXN)
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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 | 11,522 | 44,135 | 33,307 | 21,896 | 11,274 |
| Depreciation Amortization | 25,772 | 99,411 | 73,201 | 49,135 | 23,695 |
| Accounts receivable | 2,988 | -12,312 | -6,236 | 1,480 | 5,561 |
| Accounts payable and accrued liabilities | 11,221 | 8,305 | -1,811 | -3,115 | 558 |
| Other Working Capital | 14,209 | -4,007 | -8,048 | -1,636 | 6,120 |
| Other Operating Activity | -21,364 | 18,725 | 12,348 | 12,232 | -8,588 |
| Operating Cash Flow | $44,348 | $154,257 | $102,760 | $79,993 | $38,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 311 | 314 | N/A | N/A |
| PPE Investments | -56,400 | -267,751 | -188,846 | -122,196 | -52,342 |
| Net Acquisitions | -82,610 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -232 | 1,260 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,955 | -9,871 | -8,820 | -4,992 | -2,820 |
| Other Investing Activity | -1,955 | -12,020 | -8,820 | -4,992 | -2,820 |
| Investing Cash Flow | $-141,197 | $-278,199 | $-197,352 | $-127,187 | $-55,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,688 | 187,495 | 189,688 | 191,999 | N/A |
| Debt Repayment | -32,555 | -4,461 | -2,027 | -1,432 | -353 |
| Common Stock Issued | 3,780 | 7,007 | 6,942 | 6,976 | 2,125 |
| Other Financing Activity | 0 | 2,462 | 2,483 | 2,513 | 0 |
| Financing Cash Flow | $50,913 | $192,503 | $197,086 | $200,057 | $1,772 |
| Exchange Rate Effect | -264 | 278 | -661 | -456 | -609 |
| Beginning Cash Position | 123,507 | 59,409 | 65,346 | 66,143 | 64,597 |
| End Cash Position | 77,307 | 128,247 | 167,179 | 218,548 | 49,216 |
| Net Cash Flow | $-46,200 | $68,838 | $101,833 | $152,406 | $-15,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,348 | 154,257 | 102,760 | 79,993 | 38,619 |
| Capital Expenditure | -56,400 | -267,751 | -188,846 | -122,196 | -52,342 |
| Free Cash Flow | -12,052 | -113,494 | -86,086 | -42,203 | -13,724 |