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Interxion Holding N.V. (INXN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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