Switch Inc (SWCH)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,318 | 18,152 | 13,489 | 3,950 | -8,580 |
| Depreciation Amortization | 110,769 | 82,536 | 51,206 | 25,044 | 90,596 |
| Income taxes - deferred | 1,943 | 2,064 | 852 | -115 | -981 |
| Accounts receivable | -187 | 1,501 | 4,861 | -3,077 | -6,435 |
| Accounts payable and accrued liabilities | -312 | 938 | -499 | 230 | 5,079 |
| Other Working Capital | -1,177 | 8,746 | 9,068 | -2,435 | -24,858 |
| Other Operating Activity | 37,976 | 26,978 | 17,254 | 15,832 | 91,780 |
| Operating Cash Flow | $178,330 | $140,915 | $96,231 | $39,429 | $146,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,462 | -221,119 | -160,773 | -61,387 | -402,461 |
| Purchase Sale Intangibles | -25 | -25 | -25 | N/A | -32 |
| Other Investing Activity | -2,633 | -2,024 | -3,600 | -1,079 | 10 |
| Investing Cash Flow | $-278,095 | $-223,143 | $-164,373 | $-62,466 | $-402,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 976,000 |
| Debt Repayment | -6,333 | -4,500 | -3,000 | -1,500 | -854,991 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 572,432 |
| Common Stock Repurchased | -60,644 | -60,644 | N/A | N/A | N/A |
| Dividend Paid | -14,450 | -10,874 | -7,304 | N/A | -185,768 |
| Other Financing Activity | -1,914 | -1,909 | -2,216 | -1,568 | -9,870 |
| Financing Cash Flow | $-83,341 | $-77,927 | $-12,520 | $-3,068 | $497,803 |
| Beginning Cash Position | 264,666 | 264,666 | 264,666 | 264,666 | 22,713 |
| End Cash Position | 81,560 | 104,511 | 184,004 | 238,561 | 264,666 |
| Net Cash Flow | $-183,106 | $-160,155 | $-80,662 | $-26,105 | $241,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,330 | 140,915 | 96,231 | 39,429 | 146,601 |
| Capital Expenditure | -275,524 | -221,144 | -160,773 | -61,387 | -402,561 |
| Free Cash Flow | -97,194 | -80,229 | -64,542 | -21,958 | -255,960 |