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InterXion Holding NV (NYSE:INXN)

36.93
Delayed Data
As of Sep 28
 -0.15 / -0.40%
Today’s Change
26.14
Today|||52-Week Range
38.72
+22.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.6M9.1M46.5M53.9M
 
 
 
 
 
Depreciation56.5M76.6M82.5M86.7M
 
 
 
 
 
Total Other Cash Flow18.1M45.5M19.5M8.4M
 
 
 
 
 
Funds From Operations115.2M131.1M148.5M149.1M
 
 
 
 
 
Funds From/For Other Operating Expenses784.8K34.8M10.0M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities114.4M96.3M138.5M140.9M
 
 
 
 
 
 
InvestingIncrease In Investments-994.2K0.00-2.2M0.00
 
 
 
Decrease In Investments0.000.000.005.2M
 
 
Capital Expenditures-221.0M-186.2M-282.5M-206.4M
 
 
 
 
 
Net Cash Flow Investing-230.1M-190.4M-289.1M-208.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.7M441.5M261.4M16.5M
 
 
 
 
 
Long Term Debt Reduction-2.5M-383.8M-43.5M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale10.2M6.0M4.4M6.3M
 
 
 
 
 
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 - Financing20.4M63.6M222.3M20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash209.4K-126.1K151.2K1.4M
 
 
 
 
 
 
Net Change In Cash-95.2M-30.4M71.8M-47.3M