Switch Inc (SWCH)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,766 | 35,281 | 20,328 | 31,360 | 51,140 |
| Depreciation Amortization | 65,641 | 42,284 | 20,290 | 67,240 | 48,329 |
| Accounts receivable | -3,363 | -2,325 | -4,215 | N/A | -300 |
| Accounts payable and accrued liabilities | 1,840 | 2,496 | 4,712 | N/A | 779 |
| Other Working Capital | -19,713 | -14,901 | -407 | 45,670 | 11,462 |
| Other Operating Activity | 9,618 | 6,234 | 2,721 | 21,790 | 9,002 |
| Operating Cash Flow | $105,789 | $69,069 | $43,429 | $166,060 | $120,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,500 |
| PPE Investments | -283,911 | -219,816 | -107,015 | -287,090 | -190,504 |
| Purchase Sale Intangibles | -32 | -33 | -13 | N/A | N/A |
| Other Investing Activity | -7,517 | -80 | -1,386 | -4,910 | -2,055 |
| Investing Cash Flow | $-291,428 | $-219,896 | $-108,401 | $-292,000 | $-194,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 976,000 | 976,000 | 70,000 | N/A | 114,000 |
| Debt Repayment | -621,300 | -619,800 | -2,500 | N/A | -7,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,734 |
| Dividend Paid | -174,063 | -171,000 | -3,532 | -28,100 | -24,212 |
| Other Financing Activity | -9,719 | -7,300 | 0 | 162,550 | -1,295 |
| Financing Cash Flow | $170,918 | $177,900 | $63,968 | $134,450 | $69,259 |
| Beginning Cash Position | 22,713 | 22,713 | 22,713 | 14,190 | 14,192 |
| End Cash Position | 7,992 | 49,786 | 21,709 | 22,710 | 9,804 |
| Net Cash Flow | $-14,721 | $27,073 | $-1,004 | $8,520 | $-4,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,789 | 69,069 | 43,429 | 166,060 | 120,412 |
| Capital Expenditure | -284,011 | -219,916 | -107,015 | N/A | -190,504 |
| Free Cash Flow | -178,222 | -150,847 | -63,586 | 166,060 | -70,092 |