Switch Inc (SWCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 73,470 |
| Depreciation Amortization | 55,980 |
| Other Working Capital | -5,950 |
| Other Operating Activity | 5,780 |
| Operating Cash Flow | $129,280 |
| Cash Flows From Investing Activities | |
| PPE Investments | -188,870 |
| Other Investing Activity | -7,470 |
| Investing Cash Flow | $-196,340 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -20,510 |
| Other Financing Activity | 88,200 |
| Financing Cash Flow | $67,690 |
| Beginning Cash Position | 13,560 |
| End Cash Position | 14,190 |
| Net Cash Flow | $630 |
| Free Cash Flow | |
| Operating Cash Flow | 129,280 |
| Free Cash Flow | 129,280 |