American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,771 | 281,307 | 672,000 | 450,412 | 352,672 |
| Depreciation Amortization | 739,399 | 341,634 | 1,292,200 | 932,972 | 591,876 |
| Income taxes - deferred | N/A | N/A | 7,800 | N/A | N/A |
| Accounts receivable | N/A | N/A | -56,300 | N/A | N/A |
| Other Working Capital | -16,644 | -102,964 | -151,500 | -154,196 | -143,122 |
| Other Operating Activity | 114,790 | 43,535 | 402,700 | 314,427 | 235,034 |
| Operating Cash Flow | $1,311,316 | $563,512 | $2,166,900 | $1,543,615 | $1,036,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,601 | 1,184 | 9,500 | -9,106 | -34,569 |
| PPE Investments | -319,427 | -154,222 | -728,800 | -518,018 | -311,122 |
| Net Acquisitions | -1,216,467 | -873 | -1,961,100 | -1,616,205 | -670,246 |
| Other Investing Activity | -10,108 | -31,605 | -5,061,300 | -5,060,948 | -5,063,503 |
| Investing Cash Flow | $-1,543,401 | $-185,516 | $-7,741,700 | $-7,204,277 | $-6,079,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,843 | -8,636 | 9,000 | N/A | 0 |
| Debt Issued | 3,635,175 | 1,278,967 | 9,048,400 | 8,595,129 | 6,732,606 |
| Debt Repayment | -2,858,540 | -1,388,613 | -6,479,100 | -6,178,817 | -6,017,508 |
| Common Stock Issued | 60,361 | 14,582 | 2,491,000 | 2,469,651 | 2,457,691 |
| Dividend Paid | -480,127 | -236,765 | -795,500 | -573,878 | -360,851 |
| Other Financing Activity | -23,767 | -25,599 | 1,319,300 | 1,320,363 | 2,178,279 |
| Financing Cash Flow | $330,259 | $-366,064 | $5,593,100 | $5,632,448 | $4,990,217 |
| Exchange Rate Effect | -8,322 | 3,785 | -29,100 | 2,126 | 13,973 |
| Beginning Cash Position | 320,686 | 320,686 | 473,700 | 313,492 | 313,492 |
| End Cash Position | 410,538 | 336,403 | 462,900 | 287,404 | 274,702 |
| Net Cash Flow | $89,852 | $15,717 | $-10,800 | $-26,088 | $-38,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,316 | 563,512 | 2,166,900 | 1,543,615 | 1,036,460 |
| Capital Expenditure | -319,427 | -154,222 | -728,800 | -518,018 | -311,122 |
| Free Cash Flow | 991,889 | 409,290 | 1,438,100 | 1,025,597 | 725,338 |