American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400,200 | 652,300 | 1,691,500 | 1,329,900 | 867,000 |
| Depreciation Amortization | 1,077,300 | 522,500 | 1,915,200 | 1,401,100 | 927,200 |
| Income taxes - deferred | N/A | N/A | -22,500 | N/A | N/A |
| Accounts receivable | N/A | N/A | -175,500 | N/A | N/A |
| Other Working Capital | -334,100 | -62,400 | -423,600 | -401,000 | -284,800 |
| Other Operating Activity | -98,800 | -19,700 | 896,300 | 419,100 | 279,400 |
| Operating Cash Flow | $2,044,600 | $1,092,700 | $3,881,400 | $2,749,100 | $1,788,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,900 | 4,400 | 19,600 | 14,700 | 9,300 |
| PPE Investments | -602,700 | -324,800 | -1,031,700 | -668,800 | -424,900 |
| Net Acquisitions | -8,882,600 | -114,800 | -3,799,100 | -333,600 | -232,700 |
| Purchase Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,200 | -3,500 | 26,600 | 17,100 | 9,500 |
| Investing Cash Flow | $-9,505,600 | $-438,700 | $-4,784,600 | $-970,600 | $-638,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,686,800 | 3,268,100 | 18,095,500 | 13,552,500 | 9,468,300 |
| Debt Repayment | -6,008,400 | -3,133,200 | -13,875,400 | -68,200 | -8,324,500 |
| Common Stock Issued | 2,388,400 | 1,900 | 98,100 | 82,500 | 34,300 |
| Common Stock Repurchased | N/A | N/A | -56,000 | -56,000 | -56,000 |
| Dividend Paid | -1,322,100 | -544,900 | -1,940,500 | -1,435,600 | -933,800 |
| Other Financing Activity | -157,700 | -71,900 | -1,106,400 | -13,594,600 | -695,100 |
| Financing Cash Flow | $7,587,000 | $-480,000 | $1,215,300 | $-1,519,400 | $-506,800 |
| Exchange Rate Effect | 13,400 | -42,100 | -28,700 | -106,900 | -115,100 |
| Beginning Cash Position | 1,861,400 | 1,861,400 | 1,578,000 | 1,578,000 | 1,578,000 |
| End Cash Position | 2,000,800 | 1,993,300 | 1,861,400 | 1,730,200 | 2,106,100 |
| Net Cash Flow | $139,400 | $131,900 | $283,400 | $152,200 | $528,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,044,600 | 1,092,700 | 3,881,400 | 2,749,100 | 1,788,800 |
| Capital Expenditure | -602,700 | -324,800 | -1,031,700 | -668,800 | -424,900 |
| Free Cash Flow | 1,441,900 | 767,900 | 2,849,700 | 2,080,300 | 1,363,900 |