Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,855 | -101,717 | 10,050 | -48,858 | 14,959 |
| Depreciation Amortization | 439,785 | 291,378 | 143,580 | 551,272 | 414,489 |
| Income taxes - deferred | -83,531 | -59,780 | -3,234 | -113,557 | -87,063 |
| Accounts receivable | 6,043 | 2,852 | 4,078 | -5,010 | 7,618 |
| Accounts payable and accrued liabilities | -10,257 | -7,040 | -8,056 | -2,564 | 712 |
| Other Working Capital | -67,744 | -28,279 | -27,081 | -6,833 | -48,672 |
| Other Operating Activity | 242,232 | 172,044 | -1,279 | 138,551 | 43,712 |
| Operating Cash Flow | $393,673 | $269,458 | $118,058 | $513,001 | $345,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,923 | -75,736 | -36,853 | -448,877 | -341,620 |
| Net Acquisitions | -2,581 | N/A | N/A | -27,736 | -27,736 |
| Purchase Of Investment | N/A | -1,739 | N/A | N/A | N/A |
| Investing Cash Flow | $-110,504 | $-77,475 | $-36,853 | $-476,613 | $-369,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | -169,400 | -169,400 | 94,400 | 85,000 |
| Debt Issued | 2,228,848 | 1,978,848 | 813,744 | N/A | N/A |
| Debt Repayment | -2,136,785 | -1,724,736 | -228,332 | -6,782 | -4,875 |
| Common Stock Issued | 16,742 | 9,778 | 4,074 | 8,444 | 7,775 |
| Common Stock Repurchased | -1,231 | -1,218 | -1,052 | -44,685 | -44,383 |
| Dividend Paid | -14,908 | -9,938 | -4,969 | -19,878 | -14,908 |
| Other Financing Activity | -309,461 | -92,849 | -39,717 | 16,218 | -5,916 |
| Financing Cash Flow | $-166,795 | $-9,515 | $374,348 | $47,717 | $22,693 |
| Exchange Rate Effect | -2,762 | -2,698 | -1,435 | -4,131 | -1,233 |
| Beginning Cash Position | 155,219 | 155,219 | 155,219 | 75,245 | 75,245 |
| End Cash Position | 268,831 | 334,989 | 609,337 | 155,219 | 73,104 |
| Net Cash Flow | $113,612 | $179,770 | $454,118 | $79,974 | $-2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,673 | 269,458 | 118,058 | 513,001 | 345,755 |
| Capital Expenditure | -111,297 | -78,908 | -39,284 | -450,732 | -342,737 |
| Free Cash Flow | 282,376 | 190,550 | 78,774 | 62,269 | 3,018 |