DUPONT FABROS TECHNOLOGY, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flow from operating activities
Net (loss) income
DuPont Fabros Technology, L.P.
Subsidiaries
Total net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation, Depletion and Amortization
Subsidiaries
DuPont Fabros Technology, L.P.
Total depreciation, Depletion and Amortization
Impairment of Long-Lived Assets to be Disposed of
Subsidiaries
Total impairment of Long-Lived Assets to be Disposed of
Gain (Loss) on Sale of Properties
Subsidiaries
Total gain (Loss) on Sale of Properties
Write off of Deferred Debt Issuance Cost
DuPont Fabros Technology, L.P.
Subsidiaries
Total write off of Deferred Debt Issuance Cost
Straight line rent
DuPont Fabros Technology, L.P.
Subsidiaries
Total straight line rent
Amortization of deferred financing costs
DuPont Fabros Technology, L.P.
Subsidiaries
Total amortization of deferred financing costs
Amortization of lease contracts above and below market value
DuPont Fabros Technology, L.P.
Subsidiaries
Total amortization of lease contracts above and below market value
Compensation paid with Company common shares
DuPont Fabros Technology, L.P.
Subsidiaries
Total compensation paid with Company common shares
Changes in operating assets and liabilities
Restricted cash
DuPont Fabros Technology, L.P.
Total restricted cash
Rents and other receivables
DuPont Fabros Technology, L.P.
Subsidiaries
Total rents and other receivables
Deferred costs
DuPont Fabros Technology, L.P.
Subsidiaries
Total deferred costs
Prepaid expenses and other assets
DuPont Fabros Technology, L.P.
Subsidiaries
Total prepaid expenses and other assets
Accounts payable and accrued liabilities
DuPont Fabros Technology, L.P.
Subsidiaries
Total accounts payable and accrued liabilities
Accrued interest payable
DuPont Fabros Technology, L.P.
Subsidiaries
Total accrued interest payable
Prepaid rents and other liabilities
DuPont Fabros Technology, L.P.
Subsidiaries
Total prepaid rents and other liabilities

Net cash provided by operating activities
DuPont Fabros Technology, L.P.
Subsidiaries
Total net cash provided by operating activities
Cash flow from investing activities
Proceeds from Sale of Property, Plant, and Equipment
Subsidiaries
Total proceeds from Sale of Property, Plant, and Equipment
Investments in real estate – development
DuPont Fabros Technology, L.P.
Subsidiaries
Total investments in real estate – development
Payments to Acquire Real Estate
Subsidiaries
Total payments to Acquire Real Estate
Payments to Acquire Land
DuPont Fabros Technology, L.P.
Subsidiaries
Total payments to Acquire Land
Purchase
DuPont Fabros Technology, L.P.
Total purchase
Redemption
DuPont Fabros Technology, L.P.
Total redemption
Interest capitalized for real estate under development
DuPont Fabros Technology, L.P.
Subsidiaries
Total interest capitalized for real estate under development
Improvements to real estate
DuPont Fabros Technology, L.P.
Subsidiaries
Total improvements to real estate
Additions to non-real estate property
DuPont Fabros Technology, L.P.
Subsidiaries
Total additions to non-real estate property
Net cash used in investing activities
DuPont Fabros Technology, L.P.
Subsidiaries
Total net cash used in investing activities

Cash flow from financing activities
Issuance of common stock, net of offering costs
DuPont Fabros Technology, L.P.
Total issuance of common stock, net of offering costs
Line of credit:
Proceeds
DuPont Fabros Technology, L.P.
Subsidiaries
Total proceeds
Repayments
DuPont Fabros Technology, L.P.
Subsidiaries
Total repayments
Mortgage notes payable:
Proceeds
DuPont Fabros Technology, L.P.
Subsidiaries
Total proceeds
Lump sum payoffs
DuPont Fabros Technology, L.P.
Subsidiaries
Total lump sum payoffs
Repayments
DuPont Fabros Technology, L.P.
Subsidiaries
Total repayments
Proceeds from (Repayments of) Restricted Cash, Financing Activities
DuPont Fabros Technology, L.P.
Total proceeds from (Repayments of) Restricted Cash, Financing Activities
Proceeds
DuPont Fabros Technology, L.P.
Subsidiaries
Total proceeds
Unsecured notes payable:
Proceeds
DuPont Fabros Technology, L.P.
Subsidiaries
Total proceeds
Repayments
DuPont Fabros Technology, L.P.
Subsidiaries
Total repayments
Payments of financing costs
DuPont Fabros Technology, L.P.
Subsidiaries
Total payments of financing costs
Advances from related parties
Payments for early extinguishment of debt
DuPont Fabros Technology, L.P.
Subsidiaries
Total payments for early extinguishment of debt
Issuance of preferred stock, net of offering costs
DuPont Fabros Technology, L.P.
Total issuance of preferred stock, net of offering costs
Proceeds from Issuance of Common Stock
Subsidiaries
Total proceeds from Issuance of Common Stock
Proceeds from Issuance of Redeemable Preferred Stock
Subsidiaries
Total proceeds from Issuance of Redeemable Preferred Stock
Payments for Repurchase of Redeemable Preferred Stock
Subsidiaries
Total payments for Repurchase of Redeemable Preferred Stock
Equity compensation (payments) proceeds
Subsidiaries
DuPont Fabros Technology, L.P.
Total equity compensation (payments) proceeds
Common stock repurchases
DuPont Fabros Technology, L.P.
Subsidiaries
Total common stock repurchases
Distributions
Dividends and distributions:
Common shares
Preferred shares
Redeemable noncontrolling interests – operating partnership
Net cash provided by financing activities
DuPont Fabros Technology, L.P.
Subsidiaries
Total net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
DuPont Fabros Technology, L.P.
Subsidiaries
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning
DuPont Fabros Technology, L.P.
Subsidiaries
Total cash and cash equivalents, beginning
Cash and cash equivalents, ending
DuPont Fabros Technology, L.P.
Subsidiaries
Total cash and cash equivalents, ending
Supplemental information:
Cash paid for interest
DuPont Fabros Technology, L.P.
Subsidiaries
Total cash paid for interest
Deferred financing costs capitalized for real estate under development
DuPont Fabros Technology, L.P.
Subsidiaries
Total deferred financing costs capitalized for real estate under development
Construction costs payable capitalized for real estate under development
DuPont Fabros Technology, L.P.
Subsidiaries
Total construction costs payable capitalized for real estate under development
Redemption of operating partnership units
DuPont Fabros Technology, L.P.
Subsidiaries
Total redemption of operating partnership units
Adjustments to redeemable noncontrolling interests – operating partnership
DuPont Fabros Technology, L.P.
DuPont Fabros Technology, L.P.
Subsidiaries
Total adjustments to redeemable noncontrolling interests – operating partnership

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