Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Interxion Holding NV (NYSE:INXN)

27.73
Delayed Data
As of Aug 28
 +0.35 / +1.28%
Today’s Change
24.53
Today|||52-Week Range
33.16
+1.43%
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