Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,000 | 622,000 | 366,000 | 357,000 | 525,286 |
| Depreciation Amortization | 1,573,000 | 1,534,000 | 1,250,000 | 1,123,000 | 1,073,304 |
| Income taxes - deferred | 2,000 | 2,000 | 15,000 | 9,000 | -60,618 |
| Accounts receivable | -96,000 | -105,000 | 71,000 | -59,000 | 12,668 |
| Accounts payable and accrued liabilities | 19,000 | 37,000 | -34,000 | 11,000 | -5,287 |
| Other Working Capital | 127,000 | 105,000 | 290,000 | 120,000 | 221,045 |
| Other Operating Activity | 213,000 | 305,000 | 74,000 | 226,000 | 27,627 |
| Operating Cash Flow | $2,698,000 | $2,500,000 | $2,032,000 | $1,787,000 | $1,794,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,057,000 | -1,739,000 | -1,217,000 | -874,000 | -908,892 |
| Net Acquisitions | -17,000 | -42,000 | -9,260,000 | -557,000 | -1,102,179 |
| Other Investing Activity | -7,000 | -12,000 | -5,000 | 2,000 | 51,337 |
| Investing Cash Flow | $-2,081,000 | $-1,793,000 | $-10,482,000 | $-1,429,000 | $-1,959,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,265,000 | 1,820,000 | 2,820,000 | 3,440,000 | 1,790,000 |
| Debt Issued | 1,894,000 | 2,742,000 | 3,093,000 | 5,201,000 | 1,000,000 |
| Debt Repayment | -98,000 | -2,451,000 | -119,000 | -4,141,000 | -1,172,203 |
| Common Stock Issued | N/A | N/A | 4,221,000 | 1,326,000 | N/A |
| Common Stock Repurchased | -44,000 | -34,000 | -23,000 | -25,000 | -29,657 |
| Dividend Paid | -2,025,000 | -1,895,000 | -1,539,000 | -1,283,000 | -1,160,432 |
| Other Financing Activity | -2,684,000 | -915,000 | -261,000 | -4,607,000 | -1,363,184 |
| Financing Cash Flow | $-692,000 | $-733,000 | $8,192,000 | $-89,000 | $-935,476 |
| Exchange Rate Effect | N/A | -1,000 | 1,000 | N/A | -1,902 |
| Beginning Cash Position | 413,000 | 440,000 | 697,000 | 315,000 | 175,620 |
| End Cash Position | 338,000 | 413,000 | 440,000 | 697,000 | 178,810 |
| Net Cash Flow | $-75,000 | $-27,000 | $-257,000 | $382,000 | $3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,698,000 | 2,500,000 | 2,032,000 | 1,787,000 | 1,794,025 |
| Capital Expenditure | -2,057,000 | -1,739,000 | -1,217,000 | -874,000 | -908,892 |
| Free Cash Flow | 641,000 | 761,000 | 815,000 | 913,000 | 885,133 |