American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,700 | 972,000 | 594,700 | 280,300 | 1,225,400 |
| Depreciation Amortization | 2,132,900 | 1,344,900 | 896,000 | 446,300 | 1,735,900 |
| Income taxes - deferred | -303,000 | N/A | N/A | N/A | -86,600 |
| Accounts receivable | -32,100 | N/A | N/A | N/A | -191,100 |
| Other Working Capital | -14,000 | -137,600 | -32,400 | -74,300 | -352,200 |
| Other Operating Activity | 699,800 | 305,800 | 273,500 | 139,500 | 594,200 |
| Operating Cash Flow | $3,748,300 | $2,485,100 | $1,731,800 | $791,800 | $2,925,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,900 | 24,800 | -58,300 | -394,100 | 14,700 |
| PPE Investments | -913,200 | -610,400 | -424,900 | -198,500 | -803,600 |
| Net Acquisitions | -1,881,400 | -1,437,800 | -1,336,500 | -673,400 | -2,007,000 |
| Other Investing Activity | -52,800 | -31,700 | -23,300 | -14,600 | -5,000 |
| Investing Cash Flow | $-2,749,500 | $-2,055,100 | $-1,843,000 | $-1,280,600 | $-2,800,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,848,200 | 5,498,200 | 5,248,200 | 3,748,300 | 8,033,400 |
| Debt Repayment | -4,884,800 | -4,329,200 | -4,257,400 | -2,584,900 | -6,484,400 |
| Common Stock Issued | 98,900 | 54,100 | 40,200 | 20,000 | 119,700 |
| Common Stock Repurchased | -232,800 | -181,200 | -98,600 | N/A | -766,300 |
| Dividend Paid | -1,342,400 | -994,000 | -654,500 | -323,200 | -1,164,400 |
| Other Financing Activity | -94,800 | -82,200 | -89,500 | -42,900 | 149,000 |
| Financing Cash Flow | $-607,700 | $-34,300 | $188,400 | $817,300 | $-113,000 |
| Exchange Rate Effect | -41,100 | -57,300 | -62,000 | -4,500 | 6,700 |
| Beginning Cash Position | 954,900 | 954,900 | 954,900 | 954,900 | 936,500 |
| End Cash Position | 1,304,900 | 1,293,300 | 970,100 | 1,278,900 | 954,900 |
| Net Cash Flow | $350,000 | $338,400 | $15,200 | $324,000 | $18,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,748,300 | 2,485,100 | 1,731,800 | 791,800 | 2,925,600 |
| Capital Expenditure | -913,200 | -610,400 | -424,900 | -198,500 | -803,600 |
| Free Cash Flow | 2,835,100 | 1,874,700 | 1,306,900 | 593,300 | 2,122,000 |