Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,000 | 1,158,000 | 805,000 | 455,000 | 121,000 |
| Depreciation Amortization | 424,000 | 1,657,000 | 1,238,000 | 822,000 | 411,000 |
| Income taxes - deferred | 1,000 | 4,000 | 4,000 | 3,000 | 1,000 |
| Accounts receivable | 40,000 | -113,000 | -62,000 | -3,000 | 18,000 |
| Accounts payable and accrued liabilities | -13,000 | 15,000 | 16,000 | 7,000 | -23,000 |
| Other Working Capital | -367,000 | -346,000 | -264,000 | -143,000 | -138,000 |
| Other Operating Activity | 52,000 | 414,000 | 318,000 | 230,000 | 194,000 |
| Operating Cash Flow | $558,000 | $2,789,000 | $2,055,000 | $1,371,000 | $584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,000 | -1,229,000 | -892,000 | -609,000 | -302,000 |
| Net Acquisitions | -3,000 | -111,000 | -27,000 | -15,000 | -4,000 |
| Other Investing Activity | -5,000 | 8,000 | 8,000 | 8,000 | -5,000 |
| Investing Cash Flow | $-289,000 | $-1,332,000 | $-911,000 | $-616,000 | $-311,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,677,000 | 1,225,000 | 960,000 | 370,000 | 335,000 |
| Debt Issued | 748,000 | 3,985,000 | 3,985,000 | 3,985,000 | 3,237,000 |
| Debt Repayment | -1,292,000 | -3,165,000 | -3,146,000 | -2,827,000 | -2,815,000 |
| Common Stock Repurchased | -63,000 | -70,000 | -69,000 | -68,000 | -67,000 |
| Dividend Paid | -650,000 | -2,373,000 | -1,738,000 | -1,163,000 | -588,000 |
| Other Financing Activity | -673,000 | -912,000 | -913,000 | -909,000 | -319,000 |
| Financing Cash Flow | $-253,000 | $-1,310,000 | $-921,000 | $-612,000 | $-217,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | 1,000 |
| Beginning Cash Position | 466,000 | 381,000 | 381,000 | 381,000 | 381,000 |
| End Cash Position | 482,000 | 466,000 | 542,000 | 525,000 | 438,000 |
| Net Cash Flow | $16,000 | $85,000 | $161,000 | $144,000 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 2,789,000 | 2,055,000 | 1,371,000 | 584,000 |
| Capital Expenditure | -281,000 | -1,229,000 | -892,000 | -609,000 | -302,000 |
| Free Cash Flow | 277,000 | 1,560,000 | 1,163,000 | 762,000 | 282,000 |