Statement of Cash Flow

Quarterly Annual

Selected Year:

31-Dec
2020

Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc

47.0% - Depreciation

14.2% - Net income (loss)

11.3% - Stock-based compensation

7.6% - Amortization of intangible assets

5.9% - Operating lease right-of-use assets

5.6% - (Gain) loss on repayment of debt

4.7% - Other liabilities

1.0% - Accounts payable and accrued liabilities

1.0% - Accounts receivable

0.6% - Other non-cash items

0.6% - Amortization of debt issuance costs premium and discount

0.3% - Impairment loss

0.2% - Provision for (recovery of) credit losses

SOURCEs

5.9% 7.6% 47.0% 5.6% 4.7% 11.3% 14.2%

100 %

USES

88.6% 5.0% 5.5%

5.5% - Operating lease liabilities

5.0% - Other assets

0.9% - Income taxes

0.0% - (Gain) loss on sale of assets

	2005 31-Dec	2006 31-Dec	2007 31-Dec	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Net income (loss)	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$365,359	$507,245	$370,074	$370,074	$203,744
Depreciation	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	1,024,073	1,088,559	1,224,322	1,224,322	1,308,988
Amortization of intangible assets	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	203,416	196,278	199,047	199,047	203,888
Accretion of asset retirement obligation and accrued restructuring charges Accretion of asset retirement obligation and accrued restructuring charges	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs premium and discount Amortization of debt issuance costs premium and discount	-	-	-	-	-	-	-	-	-	-	-	$45,679	$45,679	13,618	13,042	15,739	15,739	15,804
Amortization of debt issuance costs	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-
Stock-based compensation	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	180,716	236,539	294,952	294,952	317,444
(Recovery of) provision for doubtful accounts	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	7,236	8,459	-	-	-
Provision for (recovery of) credit losses	-	-	-	-	-	-	-	-	-	-	-	-	-	7,236	8,459	5,069	5,069	20,276
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-
Deferred income taxes	-	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss	-	-	-	-	-	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	-	15,790	7,306	7,306	-
(Gain) loss on sale of assets	$45,679	$45,679	$45,679	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	(6,013)	(44,310)	(1,301)	(1,301)	(1,492)
Gain on sale of discontinued operations	-	-	-	-	-	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	-	-	-	-	-	-
(Gain) loss on investments	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on repayment of debt	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	51,377	52,825	145,804	145,804	176,004
(Gain) loss on early repayment of debt and interest rate swaps (Gain) loss on early repayment of debt and interest rate swaps	-	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on foreign currency	-	-	-	-	-	-	-	-	$45,679	-	-	-	-	-	-	-	-	-
(Gain) loss on foreign currency hedge	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring costs	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-
Cumulative effect of a change in accounting principle	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	19,660	11,620	16,643	16,643	7,516
Accounts receivable	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(52,931)	(26,909)	25,412	25,412	254,064
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	-	$45,679	-	149,031	153,650	153,650	156,156
Prepaid expenses and other assets	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(47,635)	(100,144)	(129,817)	(129,817)	(9,128)
Accounts payable and accrued liabilities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	35,495	(27,928)	25,801	25,801	(40,180)
Accrued restructuring costs	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(10,670)	32,495	(22,641)	(22,641)	(9,792)
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	$45,679	-	(152,091)	(142,863)	(142,863)	(141,888)
Other liabilities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	31,725	32,227	122,629	122,629	309,052
Net cash provided by (used in) operating activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$1,815,426	$1,992,728	$2,309,826	$2,309,826	$2,744,592

Selected Year:

31-Dec
2020

Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically

8.8% - Sale of assets

0.8% - Maturities and sales of investment securities

SOURCEs

90.4% 8.8%

100 %

USES

-0.0% 60.2% 5.3% 3.4% 31.1%

60.2% - (Purchase) sale of other property plant and equipment

31.1% - Acquisition of business net of cash

5.3% - (Purchase) sale of real estate

3.4% - Purchases of investment securities

	2005 31-Dec	2006 31-Dec	2007 31-Dec	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
(Increase) decrease in restricted cash and deposits	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-
(Purchases) sale of investment securities	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investment securities	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-
Purchases of investment securities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(65,180)	(60,909)	(127,763)	(127,763)	(287,080)
Maturities of investment securities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-
Maturities and sales of investment securities	-	-	-	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	85,777	40,386	29,352	29,352	117,408
(Purchase) sale of other property plant and equipment	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(2,096,174)	(2,079,521)	(2,282,504)	(2,282,504)	(3,337,320)
Accrued property plant and equipment	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property and equipment	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of assets	$45,679	$45,679	$45,679	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	12,154	358,773	334,397	334,397	1,337,588
(Purchase) sale of other property and equipment	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of discontinued operations	-	-	-	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-
(Purchase) sale of real estate	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(182,418)	(169,153)	(200,182)	(200,182)	(302,880)
Purchase of restricted cash	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Release of restricted cash	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-
Purchase of Los Angeles IBX property	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Chicago IBX property	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of San Jose IBX property	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of IXEurope	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Virtu	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Upminster	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Switch and Data	-	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Amsterdam IBX property	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of ALOG	-	-	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-
Purchase of Asia Tone	-	-	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-
Purchase of ancotel	-	-	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-
Purchase of Dubai IBX data center	-	-	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-
Purchase of Los Angeles IBX properties	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Ashburn campus property	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Frankfurt Kleyer Carrier Hotel	-	-	-	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business net of cash	-	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(829,687)	(34,143)	(1,180,272)	(1,180,272)	(2,808,096)
Other investing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($3,075,528)	($1,944,567)	($3,426,972)	($3,426,972)	($5,359,104)

Selected Year:

31-Dec
2020

Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.

61.3% - Issuance of Senior Notes

27.4% - Public equity offering

10.4% - Proceeds from mortgage and loan payable

0.9% - Proceeds from issuance of common stock upon exercise of stock options

SOURCEs

10.4% 61.3% 27.4%

100 %

USES

11.3% 13.1% 60.4% 11.5%

60.4% - Repayment of Senior Notes

13.1% - Dividend and special distribution

11.5% - Repayment of mortgage and loan payable

1.6% - Repayment of finance leases

1.5% - Debt repayment costs

0.6% - Debt issuance costs

	2005 31-Dec	2006 31-Dec	2007 31-Dec	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Issuance of common stock	$45,679	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public equity offering	-	-	-	-	-	-	-	-	$45,679	-	$45,679	$45,679	$45,679	388,172	1,660,976	1,981,375	1,981,375	-
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	50,136	52,018	62,118	62,118	-
Proceeds from issuance of common stock upon exercise of stock options warrants ESPP Proceeds from issuance of common stock upon exercise of stock options warrants ESPP	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowing under Revolving Credit Facility	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Revolving Credit Facility	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Senior Notes	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	929,850	2,797,906	4,431,627	4,431,627	7,383,564
Repayment of Senior Notes	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	-	$45,679	-	(2,206,289)	(4,363,761)	(4,363,761)	(7,692,000)
Issuance of convertible debt	$45,679	-	$45,679	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of convertible notes	-	-	-	-	-	$45,679	-	$45,679	-	$45,679	-	-	-	-	-	-	-	-
Other financing obligations	-	-	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance leases	-	-	-	-	-	-	-	-	-	-	-	-	$45,679	(103,774)	(126,486)	(115,288)	(115,288)	(163,368)
Repayment of capital leases and financing obligations	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-
Repayment of mortgage and loan payable	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(447,473)	(73,227)	(829,466)	(829,466)	(83,428)
Repayment of mortgage and note payable	-	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgage and loan payable	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	424,650	-	750,790	750,790	-
Proceeds from mortgage payable	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of mortgage payable	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Los Angeles IBX financing	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(12,218)	(23,341)	(42,236)	(42,236)	(63,880)
Debt repayment costs	-	-	-	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(20,556)	(43,311)	(111,700)	(111,700)	(117,184)
Acquisition of non-controlling interests	-	-	-	-	-	-	-	-	-	$45,679	-	-	-	-	-	-	-	-
Acquisition of redeemable non-controlling interests	-	-	-	-	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-
Dividend and special distribution	-	-	-	-	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	(738,600)	(836,164)	(947,933)	(947,933)	(951,024)
Special distribution	-	-	-	-	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
Stock repurchases	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-
Purchase of capped calls	-	-	$45,679	-	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from loan payable	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	424,650	-	-	-	-
Other financing activities	-	$45,679	$45,679	-	-	-	-	-	-	-	$45,679	$45,679	$45,679	725	-	-	-	-
Net cash provided by (used in) financing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$470,912	$1,202,082	$815,526	$815,526	($1,687,320)

Selected Year:

31-Dec
2020

Grand Total for sum of cash flows coming from operations, investing and financing

($260,918,000)

	2005 31-Dec	2006 31-Dec	2007 31-Dec	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Cash and equivalents - Beginning of period	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$1,450,701	$627,604	$1,886,613	-	$10,664,352
Effect of changes in foreign exchange rates on cash	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(33,907)	8,766	40,702	-	140,260
(Decrease) increase in cash and cash equivalents	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(823,097)	1,259,009	(260,918)	-	(4,161,572)
Cash and equivalents - End of period	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$627,604	$1,886,613	$1,625,695	-	$6,502,780

Equinix Inc

Short Description

Statement of Cash Flow