Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,114 | 16,737 | 200,888 | 210,532 | 167,354 |
| Depreciation Amortization | 434,581 | 223,379 | 731,942 | 521,018 | 340,662 |
| Income taxes - deferred | 50,143 | 14,740 | -110,374 | -35,140 | -65,544 |
| Accounts receivable | -11,647 | -19,808 | -98,570 | -44,213 | -26,225 |
| Accounts payable and accrued liabilities | 2,727 | -6,545 | 34,543 | -494 | -2,488 |
| Other Working Capital | -58,872 | -18,648 | -239,977 | -228,374 | -156,470 |
| Other Operating Activity | 72,981 | 76,771 | 254,105 | 101,129 | 67,053 |
| Operating Cash Flow | $560,027 | $286,626 | $772,557 | $524,458 | $324,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,820 | -116,353 | -441,383 | -283,386 | -159,697 |
| Net Acquisitions | -27,280 | -12,810 | -3,759,475 | -1,236,238 | -1,199,316 |
| Other Investing Activity | 6,644 | 147 | 1,262 | 1,244 | 1,188 |
| Investing Cash Flow | $-275,456 | $-129,016 | $-4,199,596 | $-1,518,380 | $-1,357,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | N/A | 1,253,000 | 0 | 0 |
| Debt Issued | 30,941 | N/A | 5,250,000 | 2,100,000 | 2,100,000 |
| Debt Repayment | -726,565 | -669,755 | -2,059,527 | -759,065 | -734,230 |
| Common Stock Issued | N/A | N/A | 258 | 239 | 238 |
| Common Stock Repurchased | -98,867 | -23,579 | -36,043 | -35,984 | -35,673 |
| Dividend Paid | N/A | N/A | -2,481 | -2,481 | -2,481 |
| Other Financing Activity | 150,394 | 256,847 | -618,404 | -271,722 | -278,617 |
| Financing Cash Flow | $-596,097 | $-436,487 | $3,786,803 | $1,030,987 | $1,049,237 |
| Exchange Rate Effect | -2,952 | -1,622 | 1,480 | 1,718 | 301 |
| Beginning Cash Position | 441,364 | 441,364 | 80,120 | 80,120 | 80,120 |
| End Cash Position | 126,886 | 160,865 | 441,364 | 118,903 | 96,175 |
| Net Cash Flow | $-314,478 | $-280,499 | $361,244 | $38,783 | $16,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,027 | 286,626 | 772,557 | 524,458 | 324,342 |
| Capital Expenditure | -254,820 | -116,353 | -441,383 | -283,386 | -159,697 |
| Free Cash Flow | 305,207 | 170,273 | 331,174 | 241,072 | 164,645 |