Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,239 | -127,417 | -76,637 | -451,611 | -249,525 |
| Depreciation Amortization | 219,119 | 146,989 | 73,703 | 353,187 | 237,796 |
| Accounts receivable | 6,291 | 1,930 | 3,307 | 30,757 | 19,513 |
| Accounts payable and accrued liabilities | -1,040 | -791 | -1,746 | -7,775 | -6,918 |
| Other Working Capital | -15,804 | -5,578 | -25,223 | 30,980 | -14,653 |
| Other Operating Activity | -485,629 | 10,338 | 15,271 | 129,786 | 44,422 |
| Operating Cash Flow | $46,176 | $25,471 | $-11,325 | $85,324 | $30,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,807 | -19,244 | -6,186 | -27,355 | -9,010 |
| Net Acquisitions | N/A | N/A | N/A | -5,873 | N/A |
| Purchase Of Investment | -386,119 | -50,383 | -50,078 | -738,471 | -69,308 |
| Sale Of Investment | 252,826 | 64,130 | 62,650 | 890,780 | 171,760 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,873 |
| Investing Cash Flow | $-162,100 | $-5,497 | $6,386 | $119,081 | $87,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -35,000 |
| Debt Issued | N/A | N/A | N/A | 1,532,000 | 230,000 |
| Debt Repayment | -1,557,109 | -281,724 | -270,109 | -1,040,638 | -261,367 |
| Common Stock Issued | 30,074 | 26,273 | 3,562 | 7,992 | 4,532 |
| Common Stock Repurchased | -52,990 | -17,009 | -4,108 | -52,409 | -281,468 |
| Other Financing Activity | -15,444 | -15,412 | -15,412 | -375,859 | -7,441 |
| Financing Cash Flow | $-1,595,469 | $-287,872 | $-286,067 | $71,086 | $-350,744 |
| Exchange Rate Effect | -105 | -921 | 264 | 4,964 | 3,269 |
| Beginning Cash Position | 409,584 | 409,584 | 409,344 | 339,837 | 402,837 |
| End Cash Position | 757,005 | 192,657 | 150,111 | 409,584 | 174,511 |
| Net Cash Flow | $347,421 | $-216,927 | $-259,233 | $69,747 | $-228,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,176 | 25,471 | -11,325 | 85,324 | 30,635 |
| Capital Expenditure | -28,807 | -19,244 | -6,601 | -27,355 | -20,702 |
| Free Cash Flow | 17,369 | 6,227 | -17,926 | 57,969 | 9,933 |