Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,286 | 346,314 | 60,001 | 200,888 | 171,460 |
| Depreciation Amortization | 1,073,304 | 1,066,635 | 840,587 | 731,942 | 655,894 |
| Income taxes - deferred | -60,618 | -21,859 | 174,269 | -110,374 | 4,626 |
| Accounts receivable | 12,668 | -77,116 | -64,026 | -98,570 | -17,407 |
| Accounts payable and accrued liabilities | -5,287 | 12,281 | 28,665 | 34,543 | -7,497 |
| Other Working Capital | 221,045 | 124,414 | 3,476 | -239,977 | -247,543 |
| Other Operating Activity | 27,627 | 149,528 | 128,087 | 254,105 | 83,921 |
| Operating Cash Flow | $1,794,025 | $1,600,197 | $1,171,059 | $772,557 | $643,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,892 | -758,535 | -534,809 | -441,383 | -347,942 |
| Net Acquisitions | -1,102,179 | -461,651 | -4,931,752 | -3,759,475 | -37,551 |
| Other Investing Activity | 51,337 | 3,477 | 7,276 | 1,262 | -14,372 |
| Investing Cash Flow | $-1,959,734 | $-1,216,709 | $-5,459,285 | $-4,199,596 | $-399,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,790,000 | 1,019,000 | 976,032 | 1,253,000 | 283,000 |
| Debt Issued | 1,000,000 | 845,750 | 1,618,430 | 5,250,000 | 0 |
| Debt Repayment | -1,172,203 | -953,325 | -864,292 | -2,059,527 | -35,345 |
| Common Stock Issued | N/A | N/A | 2,980,586 | 258 | 1,557 |
| Common Stock Repurchased | -29,657 | -21,872 | -99,458 | -36,043 | -303,414 |
| Dividend Paid | -1,160,432 | -668,651 | N/A | -2,481 | -19,487 |
| Other Financing Activity | -1,363,184 | -683,889 | -548,165 | -618,404 | -202,023 |
| Financing Cash Flow | $-935,476 | $-462,987 | $4,063,133 | $3,786,803 | $-275,712 |
| Exchange Rate Effect | -1,902 | -8,012 | 2,210 | 1,480 | -288 |
| Beginning Cash Position | 175,620 | 223,394 | 441,364 | 80,120 | 112,531 |
| End Cash Position | 178,810 | 175,620 | 223,394 | 441,364 | 80,120 |
| Net Cash Flow | $3,190 | $-47,774 | $-217,970 | $361,244 | $-32,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,025 | 1,600,197 | 1,171,059 | 772,557 | 643,454 |
| Capital Expenditure | -908,892 | -758,535 | -534,809 | -441,383 | -347,942 |
| Free Cash Flow | 885,133 | 841,662 | 636,250 | 331,174 | 295,512 |