Switch Inc (SWCH)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,489 | 31,542 | 18,598 | 8,518 | 3,846 |
| Depreciation Amortization | 33,194 | 123,425 | 91,304 | 59,918 | 29,326 |
| Income taxes - deferred | -273 | 2,713 | 1,531 | 664 | 206 |
| Accounts receivable | 5,944 | -5,492 | 2,493 | 970 | 5,164 |
| Accounts payable and accrued liabilities | 1,987 | -892 | 2,691 | -493 | -2,201 |
| Other Working Capital | 5,976 | 6,600 | 24,594 | 10,467 | 5,394 |
| Other Operating Activity | 19,219 | 51,517 | 32,011 | 28,911 | 10,187 |
| Operating Cash Flow | $62,558 | $209,413 | $173,222 | $108,955 | $51,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,898 | -307,679 | -221,263 | -100,113 | -45,930 |
| Other Investing Activity | -601 | -1,703 | -1,095 | -544 | -299 |
| Investing Cash Flow | $-81,499 | $-309,382 | $-222,358 | $-100,657 | $-46,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 170,000 | 70,000 | N/A | N/A |
| Debt Repayment | -1,671 | -6,876 | -4,526 | -3,000 | -1,500 |
| Common Stock Repurchased | N/A | -91,046 | -24,705 | -13,597 | N/A |
| Dividend Paid | -7,017 | -28,421 | -21,418 | -14,286 | N/A |
| Other Financing Activity | -2,381 | -527 | 703 | 1,194 | 1,205 |
| Financing Cash Flow | $58,931 | $43,130 | $20,054 | $-29,689 | $-295 |
| Beginning Cash Position | 24,721 | 81,560 | 81,560 | 81,560 | 81,560 |
| End Cash Position | 64,711 | 24,721 | 52,478 | 60,169 | 86,958 |
| Net Cash Flow | $39,990 | $-56,839 | $-29,082 | $-21,391 | $5,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,558 | 209,413 | 173,222 | 108,955 | 51,922 |
| Capital Expenditure | -80,898 | -307,712 | -221,296 | -100,131 | -45,946 |
| Free Cash Flow | -18,340 | -98,299 | -48,074 | 8,824 | 5,976 |