American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,700 | 1,225,400 | 970,400 | 672,000 | 803,199 |
| Depreciation Amortization | 2,132,900 | 1,735,900 | 1,543,300 | 1,292,200 | 998,932 |
| Income taxes - deferred | -303,000 | -86,600 | 27,000 | 7,800 | 1,384 |
| Accounts receivable | -32,100 | -191,100 | 11,400 | -56,300 | -84,529 |
| Other Working Capital | -14,000 | -352,200 | -105,800 | -151,500 | 149,744 |
| Other Operating Activity | 699,800 | 594,200 | 255,400 | 402,700 | 265,859 |
| Operating Cash Flow | $3,748,300 | $2,925,600 | $2,701,700 | $2,166,900 | $2,134,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,900 | 14,700 | 12,300 | 9,500 | 39,515 |
| PPE Investments | -913,200 | -803,600 | -682,500 | -728,800 | -974,404 |
| Net Acquisitions | -1,881,400 | -2,007,000 | -1,411,300 | -1,961,100 | -1,010,637 |
| Other Investing Activity | -52,800 | -5,000 | -20,800 | -5,061,300 | -4,022 |
| Investing Cash Flow | $-2,749,500 | $-2,800,900 | $-2,102,300 | $-7,741,700 | $-1,949,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,000 | 0 |
| Debt Issued | 5,848,200 | 8,033,400 | 5,683,200 | 9,048,400 | 3,704,914 |
| Debt Repayment | -4,884,800 | -6,484,400 | -5,093,800 | -6,479,100 | -3,914,737 |
| Common Stock Issued | 98,900 | 119,700 | 92,500 | 2,491,000 | 62,276 |
| Common Stock Repurchased | -232,800 | -766,300 | 0 | 0 | N/A |
| Dividend Paid | -1,342,400 | -1,164,400 | -993,200 | -795,500 | -420,644 |
| Other Financing Activity | -94,800 | 149,000 | 212,000 | 1,319,300 | 433,600 |
| Financing Cash Flow | $-607,700 | $-113,000 | $-99,300 | $5,593,100 | $-134,591 |
| Exchange Rate Effect | -41,100 | 6,700 | -26,500 | -29,100 | -30,534 |
| Beginning Cash Position | 954,900 | 936,500 | 462,900 | 473,700 | 293,576 |
| End Cash Position | 1,304,900 | 954,900 | 936,500 | 462,900 | 313,492 |
| Net Cash Flow | $350,000 | $18,400 | $473,600 | $-10,800 | $19,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,748,300 | 2,925,600 | 2,701,700 | 2,166,900 | 2,134,589 |
| Capital Expenditure | -913,200 | -803,600 | -682,500 | -728,800 | -974,404 |
| Free Cash Flow | 2,835,100 | 2,122,000 | 2,019,200 | 1,438,100 | 1,160,185 |