Crown Castle (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,139,000 | 874,000 | 418,000 | 1,675,000 | 1,261,000 |
| Depreciation Amortization | 1,337,000 | 890,000 | 438,000 | 1,724,000 | 1,286,000 |
| Income taxes - deferred | 1,000 | 1,000 | 1,000 | 3,000 | 2,000 |
| Accounts receivable | 87,000 | 103,000 | 28,000 | -49,000 | 8,000 |
| Accounts payable and accrued liabilities | -20,000 | -1,000 | -5,000 | -5,000 | -10,000 |
| Other Working Capital | -385,000 | -155,000 | -294,000 | -747,000 | -691,000 |
| Other Operating Activity | 99,000 | 13,000 | 20,000 | 277,000 | 182,000 |
| Operating Cash Flow | $2,258,000 | $1,725,000 | $606,000 | $2,878,000 | $2,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,067,000 | -720,000 | -341,000 | -1,310,000 | -921,000 |
| Net Acquisitions | -93,000 | -89,000 | -67,000 | -35,000 | -15,000 |
| Other Investing Activity | 5,000 | 3,000 | 1,000 | -7,000 | -10,000 |
| Investing Cash Flow | $-1,155,000 | $-806,000 | $-407,000 | $-1,352,000 | $-946,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,504,000 | 1,089,000 | 910,000 | 4,471,000 | 3,954,000 |
| Debt Issued | 2,347,000 | 2,347,000 | 999,000 | 748,000 | 748,000 |
| Debt Repayment | -808,000 | -39,000 | -19,000 | -1,348,000 | -1,329,000 |
| Common Stock Repurchased | -29,000 | -29,000 | -28,000 | -65,000 | -64,000 |
| Dividend Paid | -2,044,000 | -1,364,000 | -686,000 | -2,602,000 | -1,924,000 |
| Other Financing Activity | -4,111,000 | -2,762,000 | -1,315,000 | -2,869,000 | -2,594,000 |
| Financing Cash Flow | $-1,141,000 | $-758,000 | $-139,000 | $-1,665,000 | $-1,209,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | N/A | -2,000 |
| Beginning Cash Position | 327,000 | 327,000 | 327,000 | 466,000 | 466,000 |
| End Cash Position | 289,000 | 488,000 | 388,000 | 327,000 | 347,000 |
| Net Cash Flow | $-38,000 | $161,000 | $61,000 | $-139,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,258,000 | 1,725,000 | 606,000 | 2,878,000 | 2,038,000 |
| Capital Expenditure | -1,067,000 | -720,000 | -341,000 | -1,310,000 | -921,000 |
| Free Cash Flow | 1,191,000 | 1,005,000 | 265,000 | 1,568,000 | 1,117,000 |