Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -204,786 | -96,761 | -37,770 | N/A |
| Depreciation Amortization | 319,799 | 180,043 | 55,140 | N/A |
| Accounts receivable | -92,019 | -42,913 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,466 | 889 | N/A | N/A |
| Other Working Capital | 45,879 | 1,983 | 15,240 | N/A |
| Other Operating Activity | 41,156 | 49,367 | 12,360 | 0 |
| Operating Cash Flow | $165,495 | $92,608 | $44,970 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -636,506 | -293,801 | -138,750 | N/A |
| Net Acquisitions | -1,143,682 | -1,208,466 | -10,480 | N/A |
| Purchase Of Investment | -177,499 | -6,879 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-1,957,687 | $-1,509,146 | $-149,240 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 78,000 | 136,993 | N/A | N/A |
| Debt Issued | 1,015,020 | 757,206 | N/A | N/A |
| Debt Repayment | -82,000 | N/A | N/A | N/A |
| Common Stock Issued | 743,290 | 805,771 | N/A | N/A |
| Dividend Paid | N/A | -1,238 | 0 | N/A |
| Other Financing Activity | -47,219 | -28,330 | 345,240 | 0 |
| Financing Cash Flow | $1,707,091 | $1,670,402 | $345,240 | $N/A |
| Exchange Rate Effect | -10,394 | -986 | 390 | N/A |
| Beginning Cash Position | 549,328 | 296,450 | 55,070 | N/A |
| End Cash Position | 453,833 | 549,328 | 296,450 | N/A |
| Net Cash Flow | $-95,495 | $252,878 | $241,370 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 165,495 | 92,608 | 44,970 | N/A |
| Capital Expenditure | -636,506 | -293,801 | N/A | N/A |
| Free Cash Flow | -471,011 | -201,193 | 44,970 | 0 |