Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399,926 | -378,234 | -352,698 | -126,947 | 233,107 |
| Depreciation Amortization | 288,278 | 215,306 | 143,287 | 71,681 | 294,503 |
| Income taxes - deferred | 1,619 | N/A | N/A | N/A | N/A |
| Accounts receivable | 11,221 | 12,984 | 15,151 | 15,427 | 20,557 |
| Accounts payable and accrued liabilities | 149 | -1,080 | -1,750 | -5,398 | 2,386 |
| Other Working Capital | -6,530 | -37,400 | -23,761 | -11,773 | 18,595 |
| Other Operating Activity | 310,101 | 297,162 | 281,342 | 84,051 | -447,647 |
| Operating Cash Flow | $204,912 | $108,738 | $61,571 | $27,041 | $121,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,678 | -38,799 | -20,330 | -9,599 | -42,918 |
| Net Acquisitions | -147,255 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -55,034 | -55,034 | N/A | -45 | -502,019 |
| Sale Of Investment | 2,827 | 1,968 | N/A | 4 | 520,737 |
| Other Investing Activity | 0 | -144,580 | 0 | 0 | -295,000 |
| Investing Cash Flow | $-264,140 | $-236,445 | $-20,330 | $-9,640 | $-319,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 145,000 | N/A | N/A | N/A |
| Debt Issued | 1,900,000 | 1,900,000 | 1,900,000 | N/A | N/A |
| Debt Repayment | -1,848,222 | -1,848,222 | -1,793,291 | -173,695 | -1,643,708 |
| Common Stock Issued | 59,054 | 37,044 | 25,086 | 3,319 | 32,094 |
| Common Stock Repurchased | -314,889 | -292,718 | -179,875 | -4,074 | -59,364 |
| Dividend Paid | -21,624 | -13,220 | -4,125 | N/A | N/A |
| Other Financing Activity | -514,955 | -299,050 | -300,222 | -25,537 | -18,623 |
| Financing Cash Flow | $-445,636 | $-371,166 | $-352,427 | $-199,987 | $-1,689,601 |
| Exchange Rate Effect | -408 | -457 | -532 | -262 | 1,178 |
| Beginning Cash Position | 566,707 | 566,707 | 566,707 | 566,707 | 409,584 |
| End Cash Position | 65,408 | 71,350 | 258,962 | 383,077 | 566,707 |
| Net Cash Flow | $-501,299 | $-495,357 | $-307,745 | $-183,630 | $157,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,912 | 108,738 | 61,571 | 27,041 | 121,501 |
| Capital Expenditure | -64,678 | -38,799 | -21,932 | -9,599 | -42,918 |
| Free Cash Flow | 140,234 | 69,939 | 39,639 | 17,442 | 78,583 |