Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,780 | -145,750 | -92,785 | -33,555 | -96,760 |
| Depreciation Amortization | 319,790 | 227,170 | 140,890 | 64,261 | 130,100 |
| Accounts receivable | -92,019 | -56,357 | -16,428 | -9,842 | -42,913 |
| Accounts payable and accrued liabilities | 55,466 | 37,447 | 31,769 | -2,145 | 889 |
| Other Working Capital | 45,130 | 31,250 | 27,176 | 2,731 | 1,980 |
| Other Operating Activity | 41,903 | 23,830 | -11,177 | 15,484 | 99,304 |
| Operating Cash Flow | $165,490 | $117,590 | $79,445 | $36,934 | $92,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,500 | -437,005 | -258,605 | -110,427 | -293,800 |
| Net Acquisitions | -1,143,680 | -1,091,416 | -856,082 | -287,363 | -1,208,460 |
| Purchase Of Investment | -177,499 | -1,989 | -618 | -1,498 | -6,879 |
| Other Investing Activity | -1 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-1,957,680 | $-1,530,410 | $-1,115,305 | $-399,288 | $-1,509,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | 63,000 | 39,000 | 19,000 | 136,993 |
| Debt Issued | 1,015,020 | 1,015,020 | 900,000 | 400,000 | 757,206 |
| Debt Repayment | -82,000 | -82,000 | -82,000 | -82,000 | N/A |
| Common Stock Issued | 743,290 | 741,603 | 9,011 | 6,845 | 805,771 |
| Dividend Paid | 0 | N/A | N/A | N/A | -1,230 |
| Other Financing Activity | -47,220 | -47,184 | -43,879 | -18,930 | -28,340 |
| Financing Cash Flow | $1,707,090 | $1,690,439 | $822,132 | $324,915 | $1,670,400 |
| Exchange Rate Effect | -10,390 | -10,009 | -3,551 | -2,384 | -980 |
| Beginning Cash Position | 549,320 | 549,328 | 549,328 | 549,328 | 296,450 |
| End Cash Position | 453,830 | 816,938 | 332,049 | 509,505 | 549,320 |
| Net Cash Flow | $-95,490 | $267,610 | $-217,279 | $-39,823 | $252,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,490 | 117,590 | 79,445 | 36,934 | 92,600 |
| Capital Expenditure | -636,506 | -437,005 | -258,605 | -110,427 | -293,801 |
| Free Cash Flow | -471,016 | -319,415 | -179,160 | -73,493 | -201,201 |