CyrusOne Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
200.00
368,700.00
597,200.00
14,200.00
37,300.00
Funds from Operations
50,500.00
131,600.00
152,600.00
227,800.00
305,500.00
352,000
Changes in Working Capital
28,900.00
20,500.00
12,400.00
47,200.00
13,300.00
42,700
Net Operating Cash Flow
79,400.00
111,100.00
140,200.00
180,600.00
292,200.00
309,300
Capital Expenditures
228,600.00
284,200.00
234,500.00
731,100.00
1,406,800.00
Purchase/Sale of Investments
-
-
-
-
100,000.00
Net Investing Cash Flow
222,500.00
284,200.00
632,900.00
731,100.00
1,506,800.00
Cash Dividends Paid - Total
31,000.00
50,900.00
80,800.00
114,300.00
145,700.00
Issuance/Reduction of Debt, Net
26,400.00
125,700.00
342,500.00
230,700.00
829,200.00
Net Financing Cash Flow
275,400.00
60,800.00
463,200.00
549,300.00
1,351,900.00
Net Change in Cash
132,300.00
112,300.00
29,500.00
1,200.00
137,300.00
Free Cash Flow
149,200.00
173,100.00
94,300.00
550,500.00
1,114,600.00
Net Assets from Acquisitions
-
-
398,400.00
-
-
Other Sources
6,300.00
-
-
-
-
Change in Capital Stock
333,900.00
354,700.00
798,700.00
447,100.00
705,700.00
Other Uses
200.00
-
-
-
-

About CyrusOne

View Profile
Address
2101 Cedar Springs Road
Dallas Texas 75201
United States
Employees -
Website http://www.cyrusone.com
Updated 07/08/2019
CyrusOne, Inc. engages in the ownership, operation, and development of enterprise-class, carrier-neutral, multi-tenant data center properties. It provides mission-critical data center facilities that protect and ensure the continued operation of information technology infrastructure for different customers. The company's data center properties are purpose-built facilities with redundant power, cooling and telecommunications systems and that are not network-specific, enabling customer interconnectivity to a range of telecommunications carriers.