Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,000 | 409,000 | 193,000 | 622,000 | 458,000 |
| Depreciation Amortization | 1,176,000 | 788,000 | 395,000 | 1,534,000 | 1,143,000 |
| Income taxes - deferred | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Accounts receivable | -166,000 | -89,000 | -43,000 | -105,000 | -74,000 |
| Accounts payable and accrued liabilities | 37,000 | 6,000 | -5,000 | 37,000 | 31,000 |
| Other Working Capital | -50,000 | -50,000 | -115,000 | 105,000 | -33,000 |
| Other Operating Activity | 239,000 | 162,000 | 86,000 | 305,000 | 248,000 |
| Operating Cash Flow | $1,890,000 | $1,227,000 | $512,000 | $2,500,000 | $1,775,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,537,000 | -998,000 | -480,000 | -1,739,000 | -1,241,000 |
| Net Acquisitions | -15,000 | -13,000 | -10,000 | -42,000 | -26,000 |
| Other Investing Activity | 3,000 | 1,000 | 1,000 | -12,000 | -14,000 |
| Investing Cash Flow | $-1,549,000 | $-1,010,000 | $-489,000 | $-1,793,000 | $-1,281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,585,000 | 1,695,000 | 710,000 | 1,820,000 | 1,290,000 |
| Debt Issued | 1,895,000 | 995,000 | 996,000 | 2,742,000 | 2,743,000 |
| Debt Repayment | -71,000 | -48,000 | -37,000 | -2,451,000 | -2,422,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 841,000 |
| Common Stock Repurchased | -44,000 | -43,000 | -42,000 | -34,000 | -34,000 |
| Dividend Paid | -1,415,000 | -1,001,000 | -505,000 | -1,895,000 | -1,400,000 |
| Other Financing Activity | -2,379,000 | -1,799,000 | -1,150,000 | -915,000 | -1,498,000 |
| Financing Cash Flow | $-429,000 | $-201,000 | $-28,000 | $-733,000 | $-480,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | -1,000 |
| Beginning Cash Position | 413,000 | 413,000 | 413,000 | 440,000 | 440,000 |
| End Cash Position | 325,000 | 429,000 | 408,000 | 413,000 | 453,000 |
| Net Cash Flow | $-88,000 | $16,000 | $-5,000 | $-27,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,890,000 | 1,227,000 | 512,000 | 2,500,000 | 1,775,000 |
| Capital Expenditure | -1,537,000 | -998,000 | -480,000 | -1,739,000 | -1,241,000 |
| Free Cash Flow | 353,000 | 229,000 | 32,000 | 761,000 | 534,000 |