American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,600 | 1,916,600 | 1,347,200 | 841,900 | 407,600 |
| Depreciation Amortization | 472,300 | 1,804,300 | 1,328,600 | 885,800 | 436,900 |
| Income taxes - deferred | N/A | -55,100 | N/A | N/A | N/A |
| Accounts receivable | N/A | 12,500 | N/A | N/A | N/A |
| Other Working Capital | -255,800 | -250,400 | -242,000 | -118,600 | -151,100 |
| Other Operating Activity | 164,900 | 324,700 | 325,100 | 212,600 | 91,700 |
| Operating Cash Flow | $800,000 | $3,752,600 | $2,758,900 | $1,821,700 | $785,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,800 | 27,600 | 22,500 | 12,800 | -6,600 |
| PPE Investments | -214,400 | -991,300 | -724,600 | -464,300 | -220,800 |
| Net Acquisitions | -49,300 | -2,959,600 | -687,600 | -134,500 | -91,100 |
| Other Investing Activity | 4,500 | -64,200 | -11,100 | -4,700 | -4,800 |
| Investing Cash Flow | $-253,400 | $-3,987,500 | $-1,400,800 | $-590,700 | $-323,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,888,300 | 11,926,700 | 8,159,700 | 7,449,700 | 4,241,600 |
| Debt Repayment | -4,351,200 | -9,225,300 | -7,693,400 | -7,434,200 | -4,025,900 |
| Common Stock Issued | 11,100 | 105,500 | 92,700 | 56,600 | 27,200 |
| Common Stock Repurchased | -39,700 | -19,600 | 0 | 0 | 0 |
| Dividend Paid | -454,900 | -1,614,800 | -1,182,200 | -775,100 | -377,100 |
| Other Financing Activity | -659,600 | -650,800 | -551,400 | -544,400 | -516,200 |
| Financing Cash Flow | $-606,000 | $521,700 | $-1,174,600 | $-1,247,400 | $-650,400 |
| Exchange Rate Effect | -118,300 | -13,700 | -40,100 | -2,500 | -16,600 |
| Beginning Cash Position | 1,578,000 | 1,304,900 | 1,304,900 | 1,304,900 | 1,304,900 |
| End Cash Position | 1,400,300 | 1,578,000 | 1,448,300 | 1,286,000 | 1,099,700 |
| Net Cash Flow | $-177,700 | $273,100 | $143,400 | $-18,900 | $-205,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 3,752,600 | 2,758,900 | 1,821,700 | 785,100 |
| Capital Expenditure | -214,400 | -991,300 | -724,600 | -464,300 | -220,800 |
| Free Cash Flow | 585,600 | 2,761,300 | 2,034,300 | 1,357,400 | 564,300 |