Interxion Holding N.V. (INXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,920 | 40,520 | 28,770 | 4,990 | N/A |
| Depreciation Amortization | 86,860 | 64,570 | 41,800 | 20,550 | N/A |
| Other Working Capital | -8,150 | -2,790 | -10,360 | 3,240 | N/A |
| Other Operating Activity | 8,460 | 1,300 | 15,380 | -8,070 | 0 |
| Operating Cash Flow | $141,090 | $103,600 | $75,590 | $20,710 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,660 | -162,020 | -124,140 | -73,720 | N/A |
| Other Investing Activity | -2,000 | -370 | -1,690 | -2,540 | 0 |
| Investing Cash Flow | $-208,660 | $-162,390 | $-125,830 | $-76,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,190 | 1,140 | 1,510 | 2,090 | 0 |
| Financing Cash Flow | $20,190 | $1,140 | $1,510 | $2,090 | $N/A |
| Exchange Rate Effect | 1,430 | 2,130 | 1,350 | 1,590 | N/A |
| Beginning Cash Position | 110,950 | 111,170 | 110,530 | 112,780 | N/A |
| End Cash Position | 65,010 | 55,660 | 63,160 | 60,920 | N/A |
| Net Cash Flow | $-45,930 | $-55,510 | $-47,370 | $-51,850 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,090 | 103,600 | 75,590 | 20,710 | N/A |
| Free Cash Flow | 141,090 | 103,600 | 75,590 | 20,710 | 0 |