American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030,600 | 695,900 | 307,400 | 970,400 | 737,506 |
| Depreciation Amortization | 1,249,800 | 817,500 | 421,100 | 1,543,300 | 1,137,398 |
| Income taxes - deferred | N/A | N/A | N/A | 27,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 11,400 | N/A |
| Other Working Capital | -293,500 | -108,100 | -96,600 | -105,800 | -90,151 |
| Other Operating Activity | 149,700 | 67,500 | 46,300 | 255,400 | 193,678 |
| Operating Cash Flow | $2,136,600 | $1,472,800 | $678,200 | $2,701,700 | $1,978,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,100 | 7,200 | 3,800 | 12,300 | 4,459 |
| PPE Investments | -555,000 | -371,500 | -168,100 | -682,500 | -475,174 |
| Net Acquisitions | -956,900 | -857,200 | -777,800 | -1,411,300 | -1,309,915 |
| Other Investing Activity | -8,700 | 7,000 | 21,800 | -20,800 | -5,572 |
| Investing Cash Flow | $-1,510,500 | $-1,214,500 | $-920,300 | $-2,102,300 | $-1,786,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -7,337 |
| Debt Issued | 4,946,400 | 3,788,000 | 1,997,000 | 5,683,200 | 4,836,666 |
| Debt Repayment | -4,371,000 | -3,188,500 | -1,633,400 | -5,093,800 | -4,116,645 |
| Common Stock Issued | 105,700 | 82,600 | 36,900 | 92,500 | 76,601 |
| Common Stock Repurchased | -669,700 | -641,400 | -147,200 | N/A | 0 |
| Dividend Paid | -862,000 | -568,500 | -277,200 | -993,200 | -732,310 |
| Other Financing Activity | 236,700 | 237,200 | 181,800 | 212,000 | -30,248 |
| Financing Cash Flow | $-613,900 | $-290,600 | $157,900 | $-99,300 | $26,727 |
| Exchange Rate Effect | 6,000 | 9,100 | 6,000 | -26,500 | -9,284 |
| Beginning Cash Position | 936,500 | 936,500 | 936,500 | 462,900 | 320,686 |
| End Cash Position | 954,700 | 913,300 | 858,300 | 936,500 | 530,358 |
| Net Cash Flow | $18,200 | $-23,200 | $-78,200 | $473,600 | $209,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,136,600 | 1,472,800 | 678,200 | 2,701,700 | 1,978,431 |
| Capital Expenditure | -555,000 | -371,500 | -168,100 | -682,500 | -475,174 |
| Free Cash Flow | 1,581,600 | 1,101,300 | 510,100 | 2,019,200 | 1,503,257 |