Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,800 | -36,730 | -15,880 | -37,770 | -30,470 |
| Depreciation Amortization | 120,600 | 63,490 | 24,570 | 55,140 | 30,170 |
| Other Working Capital | 13,630 | 4,200 | 8,030 | 15,240 | -5,980 |
| Other Operating Activity | 5,270 | 4,150 | 3,760 | 12,360 | 9,630 |
| Operating Cash Flow | $75,700 | $35,110 | $20,480 | $44,970 | $3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,620 | -127,560 | -76,360 | -138,750 | -77,720 |
| Net Acquisitions | -1,095,690 | -545,050 | -204,840 | -10,480 | 990 |
| Other Investing Activity | -6,830 | 750 | 0 | -10 | 0 |
| Investing Cash Flow | $-1,316,140 | $-671,860 | $-281,200 | $-149,240 | $-76,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,436,970 | 1,047,680 | 66,390 | 345,240 | 219,220 |
| Financing Cash Flow | $1,436,970 | $1,047,680 | $66,390 | $345,240 | $219,220 |
| Exchange Rate Effect | -820 | -1,460 | -270 | 390 | 420 |
| Beginning Cash Position | 296,450 | 296,450 | 296,450 | 55,070 | 55,070 |
| End Cash Position | 492,150 | 705,920 | 101,840 | 296,450 | 201,340 |
| Net Cash Flow | $195,700 | $409,470 | $-194,600 | $241,370 | $146,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,700 | 35,110 | 20,480 | 44,970 | 3,350 |
| Free Cash Flow | 75,700 | 35,110 | 20,480 | 44,970 | 3,350 |