Switch Inc (SWCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,442 | 404,674 | 23,934 | 14,751 | 33,211 |
| Depreciation Amortization | 155,821 | 102,610 | 50,441 | 179,237 | 129,400 |
| Income taxes - deferred | 6,452 | 6,043 | 4,240 | 2,658 | 4,287 |
| Accounts receivable | -12,770 | -2,994 | -6,603 | 4,367 | -5,950 |
| Accounts payable and accrued liabilities | 3,208 | -3,086 | -8,848 | 8,252 | 10,882 |
| Other Working Capital | 23,806 | 7,417 | -13,140 | 18,163 | 20,673 |
| Other Operating Activity | -371,986 | -372,680 | 6,488 | 33,357 | 3,764 |
| Operating Cash Flow | $208,973 | $141,984 | $56,512 | $260,785 | $196,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,942 | -285,569 | -150,055 | -453,655 | -329,626 |
| Net Acquisitions | -3,678 | -3,678 | N/A | -411,774 | -409,094 |
| Purchase Of Investment | N/A | N/A | N/A | -2,200 | -2,200 |
| Sale Of Investment | N/A | N/A | N/A | 4,900 | 4,900 |
| Other Investing Activity | -1,958 | -1,382 | -542 | -2,767 | -2,252 |
| Investing Cash Flow | $-443,578 | $-290,629 | $-150,597 | $-865,496 | $-738,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,000 | 170,000 | 100,000 | 646,250 | 556,250 |
| Debt Repayment | -3,095 | -2,063 | -1,031 | -21,139 | -20,105 |
| Common Stock Issued | 7,688 | 5,773 | 2,445 | 8,053 | 6,728 |
| Dividend Paid | -38,554 | -25,692 | -7,811 | -50,217 | -37,230 |
| Other Financing Activity | -20,398 | -18,362 | -20,350 | -18,740 | -15,149 |
| Financing Cash Flow | $225,641 | $129,656 | $73,253 | $564,207 | $490,494 |
| Beginning Cash Position | 50,215 | 50,215 | 50,215 | 90,719 | 90,719 |
| End Cash Position | 41,251 | 31,226 | 29,383 | 50,215 | 39,208 |
| Net Cash Flow | $-8,964 | $-18,989 | $-20,832 | $-40,504 | $-51,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,973 | 141,984 | 56,512 | 260,785 | 196,267 |
| Capital Expenditure | -438,351 | -285,947 | -150,433 | -455,688 | -331,659 |
| Free Cash Flow | -229,378 | -143,963 | -93,921 | -194,903 | -135,392 |