Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,891 | -41,893 | -35,618 | -20,057 | -6,722 |
| Depreciation Amortization | 143,156 | 297,221 | 219,696 | 145,548 | 74,155 |
| Income taxes - deferred | -22,906 | -2,303 | N/A | 19 | N/A |
| Accounts receivable | 14,185 | -13,067 | -4,796 | -5,913 | -365 |
| Accounts payable and accrued liabilities | -1,883 | 4,768 | 2,911 | 4,436 | 766 |
| Other Working Capital | -36,043 | -2,045 | -25,752 | -19,496 | -16,837 |
| Other Operating Activity | -4,862 | 33,078 | 22,482 | 13,835 | -732 |
| Operating Cash Flow | $48,756 | $275,759 | $178,923 | $118,372 | $50,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,179 | -122,538 | -79,926 | -49,274 | -22,066 |
| Net Acquisitions | -489,477 | N/A | -303,611 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -6,350 | -1,000 | -1,000 |
| Sale Of Investment | 2,536 | N/A | 2,235 | 1,079 | 611 |
| Other Investing Activity | 0 | -309,961 | 0 | 0 | 0 |
| Investing Cash Flow | $-534,120 | $-432,499 | $-387,652 | $-49,195 | $-22,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 2,550,000 | 1,000,000 | 1,000,000 | N/A |
| Debt Repayment | N/A | -1,012,693 | -12,108 | N/A | N/A |
| Common Stock Issued | 5,576 | 45,540 | 43,854 | 37,909 | 9,340 |
| Common Stock Repurchased | -600,709 | -518,028 | -517,963 | -340,104 | -3,030 |
| Dividend Paid | -4,969 | -19,877 | -14,907 | -9,938 | -4,969 |
| Other Financing Activity | -33,174 | -366,028 | -294,910 | -305,432 | -2,477 |
| Financing Cash Flow | $16,724 | $678,914 | $203,966 | $382,435 | $-1,136 |
| Exchange Rate Effect | 460 | -523 | -218 | -82 | -308 |
| Beginning Cash Position | 592,716 | 65,408 | 65,408 | 65,408 | 65,408 |
| End Cash Position | 124,536 | 592,716 | 66,084 | 522,595 | 97,431 |
| Net Cash Flow | $-468,180 | $527,308 | $676 | $457,187 | $32,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,756 | 275,759 | 178,923 | 118,372 | 50,265 |
| Capital Expenditure | -47,179 | -124,820 | -79,926 | -49,274 | -22,066 |
| Free Cash Flow | 1,577 | 150,939 | 98,997 | 69,098 | 28,199 |