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TheStreet Open House

InterXion Holding NV (INXN)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.63M 9.42M 41.83M 33.14M
Operating Gains/Losses n.a. 0.00 0.00 42.15M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.22M -31.36M -9.46M -21.96M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 20.04M -4.85M 8.65M 15.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.91M 47.35M 18.61M -31.97M
Net Cash From Continuing Operations 126.97M 100.20M 117.81M 83.01M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.97M 100.20M 117.81M 83.01M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 1.22M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -263.00M -197.99M -235.84M -209.91M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -2.01M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.00M -197.99M -236.87M -208.69M
Issuance of Debt 36.48M 437.80M 13.08M -835.98K
Cash Used for Financing Activities
Issuance of Capital Stock 4.04M 6.21M 10.52M 189.78M
Repayment of Long-Term Debt -36.48M -395.70M -1.06M -3.11M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 199.80M 17.85M -1.53M 0.00
Net Cash From Financing Activities 203.84M 66.16M 21.01M 181.88M
Effect of Exchange Rate Changes 138.62K -131.18K 215.57K 248.85K
Net Change in Cash & Cash Equivalents 65.95M -31.76M -97.84M 56.45M
INXN News

INXN InterXion Holding NV

Analysts Ratings for INXN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 6 8 8
Moderate Buy 0 1 1 1
Hold 6 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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