Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,000 | 548,000 | 386,000 | 185,000 | 860,000 |
| Depreciation Amortization | 1,614,000 | 1,211,000 | 804,000 | 400,000 | 1,573,000 |
| Income taxes - deferred | 3,000 | 2,000 | 2,000 | 1,000 | 2,000 |
| Accounts receivable | 166,000 | 141,000 | 157,000 | 102,000 | -96,000 |
| Accounts payable and accrued liabilities | -77,000 | -41,000 | -41,000 | -20,000 | 19,000 |
| Other Working Capital | 70,000 | 92,000 | 133,000 | 26,000 | 127,000 |
| Other Operating Activity | 223,000 | 117,000 | -32,000 | -41,000 | 213,000 |
| Operating Cash Flow | $3,055,000 | $2,070,000 | $1,409,000 | $653,000 | $2,698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,624,000 | -1,238,000 | -861,000 | -447,000 | -2,057,000 |
| Net Acquisitions | -107,000 | -86,000 | -16,000 | -13,000 | -17,000 |
| Other Investing Activity | -10,000 | -12,000 | -13,000 | -8,000 | -7,000 |
| Investing Cash Flow | $-1,741,000 | $-1,336,000 | $-890,000 | $-468,000 | $-2,081,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,560,000 | 2,060,000 | 1,185,000 | 1,185,000 | 2,265,000 |
| Debt Issued | 3,733,000 | 3,733,000 | 3,733,000 | N/A | 1,894,000 |
| Debt Repayment | -2,595,000 | -2,570,000 | -53,000 | -26,000 | -98,000 |
| Common Stock Repurchased | -76,000 | -75,000 | -74,000 | -73,000 | -44,000 |
| Dividend Paid | -2,190,000 | -1,616,000 | -1,071,000 | -541,000 | -2,025,000 |
| Other Financing Activity | -2,703,000 | -2,183,000 | -1,903,000 | -595,000 | -2,684,000 |
| Financing Cash Flow | $-1,271,000 | $-651,000 | $1,817,000 | $-50,000 | $-692,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -1,000 | N/A |
| Beginning Cash Position | 338,000 | 338,000 | 338,000 | 338,000 | 413,000 |
| End Cash Position | 381,000 | 421,000 | 2,673,000 | 472,000 | 338,000 |
| Net Cash Flow | $43,000 | $83,000 | $2,335,000 | $134,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,055,000 | 2,070,000 | 1,409,000 | 653,000 | 2,698,000 |
| Capital Expenditure | -1,624,000 | -1,238,000 | -861,000 | -447,000 | -2,057,000 |
| Free Cash Flow | 1,431,000 | 832,000 | 548,000 | 206,000 | 641,000 |