Switch Inc (SWCH)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,078 | 24,394 | 38,375 | 23,080 | 9,847 |
| Depreciation Amortization | 81,696 | 39,374 | 145,894 | 107,960 | 70,114 |
| Income taxes - deferred | 4,565 | 2,654 | 4,530 | 2,622 | 1,107 |
| Accounts receivable | -6,466 | 169 | 15 | 4,250 | 4,034 |
| Accounts payable and accrued liabilities | 4,434 | 1,001 | -186 | 2,709 | 64 |
| Other Working Capital | 6,122 | 1,615 | -1,793 | 11,166 | 2,646 |
| Other Operating Activity | 7,393 | -4,710 | 49,405 | 37,548 | 33,679 |
| Operating Cash Flow | $131,822 | $64,497 | $236,240 | $189,335 | $121,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,753 | -100,424 | -347,038 | -249,094 | -166,450 |
| Net Acquisitions | -409,094 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,200 | -2,200 | N/A | N/A | N/A |
| Sale Of Investment | 4,900 | 4,900 | N/A | N/A | N/A |
| Other Investing Activity | -1,756 | -1,500 | -2,026 | -1,381 | -901 |
| Investing Cash Flow | $-601,903 | $-99,224 | $-349,064 | $-250,475 | $-167,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520,000 | N/A | 705,500 | 705,500 | 90,000 |
| Debt Repayment | -20,075 | -46 | -465,249 | -465,221 | -3,193 |
| Common Stock Issued | 3,070 | N/A | 3,001 | 3,001 | 2,876 |
| Common Stock Repurchased | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Dividend Paid | -24,364 | -6,377 | -38,383 | -26,303 | -14,266 |
| Other Financing Activity | -10,485 | -10,687 | -6,047 | -4,477 | -2,548 |
| Financing Cash Flow | $468,146 | $-17,110 | $178,822 | $192,500 | $52,869 |
| Beginning Cash Position | 90,719 | 90,719 | 24,721 | 24,721 | 24,721 |
| End Cash Position | 88,784 | 38,882 | 90,719 | 156,081 | 31,730 |
| Net Cash Flow | $-1,935 | $-51,837 | $65,998 | $131,360 | $7,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,822 | 64,497 | 236,240 | 189,335 | 121,491 |
| Capital Expenditure | -195,786 | -100,424 | -347,040 | -249,096 | -166,452 |
| Free Cash Flow | -63,964 | -35,927 | -110,800 | -59,761 | -44,961 |