Crown Castle Inc (CCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311,259 | -114,123 | -48,858 | -222,964 | -41,893 |
| Depreciation Amortization | 626,225 | 591,096 | 551,272 | 563,817 | 297,221 |
| Income taxes - deferred | -26,196 | -74,410 | -113,557 | -98,914 | -2,303 |
| Accounts receivable | -11,653 | -4,830 | -5,010 | 3,966 | -13,067 |
| Accounts payable and accrued liabilities | 1,702 | -1,703 | -2,564 | 7,592 | 4,768 |
| Other Working Capital | -161,226 | -61,971 | -6,833 | -53,163 | -2,045 |
| Other Operating Activity | 485,837 | 237,197 | 138,551 | 150,021 | 33,078 |
| Operating Cash Flow | $603,430 | $571,256 | $513,001 | $350,355 | $275,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,058 | -173,535 | -448,877 | -297,096 | -122,538 |
| Net Acquisitions | -139,158 | -2,598 | -27,736 | -494,352 | N/A |
| Other Investing Activity | -23,733 | 3,988 | 0 | 0 | -309,961 |
| Investing Cash Flow | $-390,949 | $-172,145 | $-476,613 | $-791,448 | $-432,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | 50,000 | 94,400 | 75,000 | N/A |
| Debt Issued | 3,450,000 | 2,726,348 | N/A | 650,000 | 2,550,000 |
| Debt Repayment | -3,567,710 | -2,198,219 | -6,782 | -4,875 | -1,012,693 |
| Common Stock Issued | 18,731 | 45,049 | 8,444 | 31,176 | 45,540 |
| Common Stock Repurchased | -159,639 | -3,003 | -44,685 | -729,811 | -518,028 |
| Dividend Paid | -19,879 | -19,878 | -19,878 | -19,879 | -19,877 |
| Other Financing Activity | -745,127 | -385,901 | 16,218 | -79,393 | -366,028 |
| Financing Cash Flow | $-866,624 | $214,396 | $47,717 | $-77,782 | $678,914 |
| Exchange Rate Effect | 528 | -2,580 | -4,131 | 1,404 | -523 |
| Beginning Cash Position | 766,146 | 155,219 | 75,245 | 592,716 | 65,408 |
| End Cash Position | 112,531 | 766,146 | 155,219 | 75,245 | 592,716 |
| Net Cash Flow | $-653,615 | $610,927 | $79,974 | $-517,471 | $527,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,430 | 571,256 | 513,001 | 350,355 | 275,759 |
| Capital Expenditure | -228,058 | -173,535 | -450,732 | -300,005 | -124,820 |
| Free Cash Flow | 375,372 | 397,721 | 62,269 | 50,350 | 150,939 |