Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399,926 | 233,107 | -451,611 | -319,921 | -366,167 |
| Depreciation Amortization | 288,278 | 294,503 | 353,187 | 372,020 | 420,244 |
| Income taxes - deferred | 1,619 | N/A | N/A | N/A | N/A |
| Accounts receivable | 11,221 | 20,557 | 30,757 | 96,986 | -20,686 |
| Accounts payable and accrued liabilities | 149 | 2,386 | -7,775 | -49,976 | 4,175 |
| Other Working Capital | -6,530 | 18,595 | 30,980 | -21,581 | 44,849 |
| Other Operating Activity | 310,101 | -447,647 | 129,786 | 16,049 | 49,515 |
| Operating Cash Flow | $204,912 | $121,501 | $85,324 | $93,577 | $131,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,678 | -42,918 | -27,355 | -83,665 | -683,102 |
| Net Acquisitions | -147,255 | N/A | -5,873 | N/A | -155,651 |
| Purchase Of Investment | -55,034 | -502,019 | -738,471 | -1,508,681 | -367,383 |
| Sale Of Investment | 2,827 | 520,737 | 890,780 | 1,647,313 | 311,000 |
| Other Investing Activity | 0 | -295,000 | 0 | -4,449 | 0 |
| Investing Cash Flow | $-264,140 | $-319,200 | $119,081 | $50,518 | $-895,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | N/A | N/A | -50,000 | 96,829 |
| Debt Issued | 1,900,000 | N/A | 1,532,000 | N/A | 650,000 |
| Debt Repayment | -1,848,222 | -1,643,708 | -1,040,638 | -142,820 | N/A |
| Common Stock Issued | 59,054 | 32,094 | 7,992 | 1,032 | 374,641 |
| Common Stock Repurchased | -314,889 | -59,364 | -52,409 | -94,470 | N/A |
| Dividend Paid | -21,624 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -514,955 | -18,623 | -375,859 | 0 | -12,161 |
| Financing Cash Flow | $-445,636 | $-1,689,601 | $71,086 | $-286,258 | $1,109,309 |
| Exchange Rate Effect | -408 | 1,178 | 4,964 | 1,230 | 4,666 |
| Beginning Cash Position | 566,707 | 409,584 | 339,837 | 508,640 | 453,833 |
| End Cash Position | 65,408 | 566,707 | 409,584 | 339,837 | 804,602 |
| Net Cash Flow | $-501,299 | $157,123 | $69,747 | $-168,803 | $350,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,912 | 121,501 | 85,324 | 93,577 | 131,930 |
| Capital Expenditure | -64,678 | -42,918 | -27,355 | -111,643 | -683,102 |
| Free Cash Flow | 140,234 | 78,583 | 57,969 | -18,066 | -551,172 |