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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,270 | 171,460 | 122,521 | 71,138 | 40,124 |
| Depreciation Amortization | 163,865 | 655,894 | 491,208 | 326,946 | 163,074 |
| Income taxes - deferred | 4,813 | 4,626 | 6,684 | 2,545 | -2,012 |
| Accounts receivable | -2,080 | -17,407 | -5,318 | 3,468 | 6,534 |
| Accounts payable and accrued liabilities | -238 | -7,497 | -9,713 | -7,094 | -9,471 |
| Other Working Capital | -75,887 | -247,543 | -208,620 | -148,989 | -87,749 |
| Other Operating Activity | 21,469 | 83,921 | 58,512 | 35,795 | 17,014 |
| Operating Cash Flow | $162,212 | $643,454 | $455,274 | $283,809 | $127,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,052 | -347,942 | -265,115 | -116,690 | -52,650 |
| Net Acquisitions | -221,316 | -37,551 | -17,997 | -12,375 | -435 |
| Other Investing Activity | 1,195 | -14,372 | -14,375 | 829 | 293 |
| Investing Cash Flow | $-285,173 | $-399,865 | $-297,487 | $-128,236 | $-52,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 283,000 | 273,000 | 102,000 | N/A |
| Debt Issued | 2,095,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -662,016 | -35,345 | -26,026 | -16,792 | -8,521 |
| Common Stock Issued | 195 | 1,557 | 1,523 | 757 | 651 |
| Common Stock Repurchased | -35,476 | -303,414 | -301,369 | -192,563 | -42,225 |
| Dividend Paid | -2,481 | -19,487 | -14,713 | -9,939 | -4,969 |
| Other Financing Activity | -290,289 | -202,023 | -127,931 | -43,994 | -50,526 |
| Financing Cash Flow | $1,104,933 | $-275,712 | $-195,516 | $-160,531 | $-105,590 |
| Exchange Rate Effect | 1,592 | -288 | 722 | 543 | 657 |
| Beginning Cash Position | 80,120 | 112,531 | 112,531 | 112,531 | 112,531 |
| End Cash Position | 1,063,684 | 80,120 | 75,524 | 108,116 | 82,320 |
| Net Cash Flow | $983,564 | $-32,411 | $-37,007 | $-4,415 | $-30,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,212 | 643,454 | 455,274 | 283,809 | 127,514 |
| Capital Expenditure | -65,052 | -347,942 | -265,115 | -116,690 | -52,650 |
| Free Cash Flow | 97,160 | 295,512 | 190,159 | 167,119 | 74,864 |