InterXion Holding NV (NYSE:INXN)

63.49
Delayed Data
As of 4:02pm ET
 -0.25 / -0.39%
Today’s Change
40.36
Today|||52-Week Range
65.75
+7.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.5M53.9M44.1M47.6M
 
 
 
 
 
Depreciation82.5M86.7M99.4M122.1M
 
 
 
 
 
Total Other Cash Flow19.5M8.4M11.6M12.6M
 
 
 
 
 
Funds From Operations148.5M149.1M160.7M182.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M8.1M4.0M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities138.5M140.9M156.7M175.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M0.000.00-87.8M
 
 
 
Decrease In Investments0.005.2M310.8K--
 
 
 
Capital Expenditures-282.5M-206.4M-267.7M-278.9M
 
 
 
 
 
Other Investing - Uses0.000.00-2.1M-2.0M
 
 
 
Other Investing - Sources0.000.001.3M--
 
 
Net Cash Flow Investing-289.1M-208.4M-278.1M-378.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings261.4M16.5M187.4M157.3M
 
 
 
 
 
Long Term Debt Reduction-43.5M-2.6M-4.5M-46.1M
 
 
 
 
 
Net Proceeds Stock Sale4.4M6.3M7.0M7.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing222.3M20.2M190.0M118.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash151.2K1.4M277.7K-1.8M
 
 
 
 
 
 
Net Change In Cash71.8M-47.3M68.5M-85.5M