Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,685 | 118,529 | 102,793 | 60,001 | 116,582 |
| Depreciation Amortization | 800,287 | 533,244 | 271,072 | 840,587 | 650,759 |
| Income taxes - deferred | -14,589 | -9,882 | -2,332 | 174,269 | 80,999 |
| Accounts receivable | -64,079 | -54,442 | 4,896 | -64,026 | -45,689 |
| Accounts payable and accrued liabilities | 28,037 | -23,686 | -10,601 | 28,665 | 8,279 |
| Other Working Capital | 54,711 | 4,770 | -23,165 | 3,476 | -88,167 |
| Other Operating Activity | 128,874 | 154,403 | 19,620 | 128,087 | 116,103 |
| Operating Cash Flow | $1,150,926 | $722,936 | $362,283 | $1,171,059 | $838,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498,960 | -299,298 | -142,943 | -534,809 | -385,482 |
| Net Acquisitions | -174,356 | -85,788 | -62,228 | -4,931,752 | -55,131 |
| Other Investing Activity | 2,787 | 2,378 | 952 | 7,276 | 7,601 |
| Investing Cash Flow | $-670,529 | $-382,708 | $-204,219 | $-5,459,285 | $-433,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 567,000 | 494,000 | 83,000 | 976,032 | 94,000 |
| Debt Issued | 845,750 | 845,750 | N/A | 1,618,430 | 830,941 |
| Debt Repayment | -923,096 | -892,284 | -27,739 | -864,292 | -753,467 |
| Common Stock Issued | N/A | N/A | N/A | 2,980,586 | N/A |
| Common Stock Repurchased | -21,778 | -21,730 | -21,417 | -99,458 | -99,217 |
| Dividend Paid | -383,892 | -256,044 | -128,192 | N/A | N/A |
| Other Financing Activity | -563,017 | -525,448 | -80,111 | -548,165 | -697,255 |
| Financing Cash Flow | $-479,033 | $-355,756 | $-174,459 | $4,063,133 | $-624,998 |
| Exchange Rate Effect | -7,358 | -6,031 | -6,462 | 2,210 | -3,571 |
| Beginning Cash Position | 223,394 | 223,394 | 223,394 | 441,364 | 441,364 |
| End Cash Position | 238,550 | 227,479 | 200,537 | 223,394 | 218,649 |
| Net Cash Flow | $15,156 | $4,085 | $-22,857 | $-217,970 | $-222,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,926 | 722,936 | 362,283 | 1,171,059 | 838,866 |
| Capital Expenditure | -498,960 | -299,298 | -142,943 | -534,809 | -385,482 |
| Free Cash Flow | 651,966 | 423,638 | 219,340 | 636,250 | 453,384 |