Interxion Holding NV (NYSE:INXN)

30.76
BATS BZX Real-Time Price
As of 10:37am ET
 -0.45 / -1.44%
Today’s Change
24.53
Today|||52-Week Range
33.16
+12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line35.6M40.6M9.1M46.5M
 
 
 
 
 
Depreciation49.4M56.5M76.6M82.5M
 
 
 
 
 
Total Other Cash Flow10.9M18.1M45.5M19.5M
 
 
 
 
 
Funds From Operations95.9M115.2M131.1M148.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M784.8K34.8M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities89.1M114.4M96.3M138.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-994.2K0.00-2.2M
 
 
 
Capital Expenditures-214.9M-221.0M-186.2M-282.5M
 
 
 
 
 
Fixed Asset Disposal1.3M0.000.000.00
 
 
Net Cash Flow Investing-223.9M-230.1M-190.4M-289.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0012.7M441.5M261.4M
 
 
 
 
Long Term Debt Reduction-4.2M-2.5M-383.8M-43.5M
 
 
 
 
 
Net Proceeds Stock Sale198.8M10.2M6.0M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.8M0.000.000.00
 
 
Other Uses - Financing4.2M0.000.000.00
 
 
Net Cash Flow - Financing195.2M20.4M63.6M222.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash267.0K209.4K-126.1K151.2K
 
 
 
 
 
 
Net Change In Cash60.3M-95.2M-30.4M71.8M
 
 
 
 
 

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