Switch Inc (SWCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,751 | 38,375 | 31,542 | 29,318 | -8,580 |
| Depreciation Amortization | 179,237 | 145,894 | 123,425 | 110,769 | 90,596 |
| Income taxes - deferred | 2,658 | 4,530 | 2,713 | 1,943 | -981 |
| Accounts receivable | 4,367 | 15 | -5,492 | -187 | -6,435 |
| Accounts payable and accrued liabilities | 8,252 | -186 | -892 | -312 | 5,079 |
| Other Working Capital | 18,163 | -1,793 | 6,600 | -1,177 | -24,858 |
| Other Operating Activity | 33,357 | 49,405 | 51,517 | 37,976 | 91,780 |
| Operating Cash Flow | $260,785 | $236,240 | $209,413 | $178,330 | $146,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,655 | -347,038 | -307,679 | -275,462 | -402,461 |
| Net Acquisitions | -411,774 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,200 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25 | -32 |
| Other Investing Activity | -2,767 | -2,026 | -1,703 | -2,633 | 10 |
| Investing Cash Flow | $-865,496 | $-349,064 | $-309,382 | $-278,095 | $-402,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646,250 | 705,500 | 170,000 | N/A | 976,000 |
| Debt Repayment | -21,139 | -465,249 | -6,876 | -6,333 | -854,991 |
| Common Stock Issued | 8,053 | 3,001 | N/A | N/A | 572,432 |
| Common Stock Repurchased | N/A | -20,000 | -91,046 | -60,644 | N/A |
| Dividend Paid | -50,217 | -38,383 | -28,421 | -14,450 | -185,768 |
| Other Financing Activity | -18,740 | -6,047 | -527 | -1,914 | -9,870 |
| Financing Cash Flow | $564,207 | $178,822 | $43,130 | $-83,341 | $497,803 |
| Beginning Cash Position | 90,719 | 24,721 | 81,560 | 264,666 | 22,713 |
| End Cash Position | 50,215 | 90,719 | 24,721 | 81,560 | 264,666 |
| Net Cash Flow | $-40,504 | $65,998 | $-56,839 | $-183,106 | $241,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,785 | 236,240 | 209,413 | 178,330 | 146,601 |
| Capital Expenditure | -455,688 | -347,040 | -307,712 | -275,524 | -402,561 |
| Free Cash Flow | -194,903 | -110,800 | -98,299 | -97,194 | -255,960 |