Switch Inc (SWCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 31,368 | 73,472 | N/A |
| Depreciation Amortization | 68,118 | 55,980 | N/A |
| Accounts receivable | -1,101 | -3,566 | N/A |
| Accounts payable and accrued liabilities | -238 | -1,155 | N/A |
| Other Working Capital | 44,807 | -5,953 | N/A |
| Other Operating Activity | 23,111 | 10,503 | 0 |
| Operating Cash Flow | $166,065 | $129,281 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1,500 | -6,540 | N/A |
| PPE Investments | -287,097 | -188,870 | N/A |
| Purchase Sale Intangibles | N/A | -449 | N/A |
| Other Investing Activity | -3,404 | -934 | 0 |
| Investing Cash Flow | $-292,001 | $-196,344 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 189,000 | 321,883 | N/A |
| Debt Repayment | -10,000 | -223,600 | N/A |
| Common Stock Issued | N/A | 75 | N/A |
| Common Stock Repurchased | -15,148 | -1,392 | N/A |
| Dividend Paid | -28,100 | -20,519 | N/A |
| Other Financing Activity | -1,295 | -8,754 | 0 |
| Financing Cash Flow | $134,457 | $67,693 | $N/A |
| Beginning Cash Position | 14,192 | 13,562 | N/A |
| End Cash Position | 22,713 | 14,192 | N/A |
| Net Cash Flow | $8,521 | $630 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 166,065 | 129,281 | N/A |
| Capital Expenditure | -287,097 | -190,113 | N/A |
| Free Cash Flow | -121,032 | -60,832 | 0 |