InterXion Holding NV (NYSE:INXN)

57.36
Delayed Data
As of Feb 23
 +1.76 / +3.17%
Today’s Change
36.94
Today|||52-Week Range
64.00
-2.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.1M46.5M53.9M44.1M
 
 
 
 
 
Depreciation76.6M82.5M86.7M99.4M
 
 
 
 
 
Total Other Cash Flow45.5M19.5M8.4M11.6M
 
 
 
 
 
Funds From Operations131.1M148.5M149.1M160.7M
 
 
 
 
 
Funds From/For Other Operating Expenses34.8M10.0M8.1M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.3M138.5M140.9M156.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.2M0.000.00
 
 
Decrease In Investments0.000.005.2M310.8K
 
 
 
Capital Expenditures-186.2M-282.5M-206.4M-267.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.1M
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-190.4M-289.1M-208.4M-278.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings441.5M261.4M16.5M187.4M
 
 
 
 
 
Long Term Debt Reduction-383.8M-43.5M-2.6M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale6.0M4.4M6.3M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing63.6M222.3M20.2M190.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-126.1K151.2K1.4M277.7K
 
 
 
 
 
 
Net Change In Cash-30.4M71.8M-47.3M68.5M