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DUPONT FABROS TECHNOLOGY, INC. (DFT)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 30.1 | 35.2 | 33.7 | 28.5 | 37.3 | 24.4 | -79.9 | 19.1 |
| Depreciation and amortization | 28.9 | 28.2 | 28.1 | 27.5 | 26.3 | 25.8 | 26.4 | 26.4 |
| Stock-based compensation | 2.2 | 2.5 | 1.7 | 1.6 | 1.5 | 1.8 | 1.3 | 1.4 |
| Change in working capital [+] | 17.4 | -13.0 | 13.1 | -14.5 | 10.9 | -13.3 | 6.8 | -0.9 |
| Accounts receivable | 0.1 | 2.0 | 1.3 | -3.4 | 0.3 | -0.1 | -1.0 | 0.0 |
| Other current assets | 2.6 | -3.9 | -0.1 | -3.8 | 1.7 | 0.1 | 3.2 | 1.3 |
| Other | 14.8 | -11.2 | 11.9 | -7.3 | 9.0 | -13.3 | 4.7 | -2.2 |
| Cash from operations | 82.7 | 54.6 | 92.1 | 73.4 | 73.1 | 51.3 | 63.6 | 63.9 |
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| Capital expenditures [+] | -0.2 | -0.2 | -0.9 | -0.9 | -1.0 | -2.1 | -1.0 | -1.2 |
| Purchases of property and equipment | -0.2 | -0.2 | -0.9 | -0.9 | -1.0 | -2.1 | -1.0 | -1.2 |
| Sales of property and equipment | | | | | 123.5 | | | |
| Other cash from investing | -181.5 | -141.3 | -117.8 | -133.3 | -52.8 | -75.8 | -66.3 | -59.2 |
| Cash from investing | -181.7 | -141.5 | -118.7 | -134.1 | 69.7 | -77.9 | -67.3 | -60.4 |
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| Cash dividends paid | -38.9 | -37.9 | -35.5 | -35.5 | -35.0 | -31.1 | -27.5 | -27.5 |
| Issuance of common stock, net | | | | -0.3 | -0.1 | 275.8 | | |
| Financing costs | -0.1 | 0.0 | -0.2 | -5.5 | -0.1 | | 0.0 | -0.8 |
| Other cash from financing | 124.0 | 131.2 | 38.7 | -124.3 | -73.4 | -6.9 | -5.4 | -14.9 |
| Cash from financing | 85.1 | 93.3 | 3.4 | -154.5 | -108.3 | 237.8 | -32.9 | -41.6 |
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| Free cash flow | 82.5 | 54.4 | 91.2 | 72.6 | 72.1 | 49.2 | 62.6 | 62.7 |
| Per share (diluted) | $1.05 | $0.70 | $1.24 | $0.95 | $0.96 | $0.73 | $0.96 | $0.96 |
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| Cash paid for interest | 6.6 | 16.8 | 0.3 | 25.4 | 6.2 | 16.9 | -2.2 | 19.2 |
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