Crown Castle Inc (CCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 114,000 | 366,000 | 346,000 | 231,000 |
| Depreciation Amortization | 757,000 | 376,000 | 1,250,000 | 888,000 | 589,000 |
| Income taxes - deferred | 1,000 | 1,000 | 15,000 | N/A | N/A |
| Accounts receivable | -59,000 | -5,000 | 71,000 | 79,000 | 91,000 |
| Accounts payable and accrued liabilities | 3,000 | -5,000 | -34,000 | -28,000 | -17,000 |
| Other Working Capital | -72,000 | -138,000 | 290,000 | 101,000 | 60,000 |
| Other Operating Activity | 187,000 | 109,000 | 74,000 | 27,000 | -23,000 |
| Operating Cash Flow | $1,111,000 | $452,000 | $2,032,000 | $1,413,000 | $931,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,000 | -370,000 | -1,217,000 | -852,000 | -563,000 |
| Net Acquisitions | -18,000 | -14,000 | -9,260,000 | -2,113,000 | -2,104,000 |
| Other Investing Activity | 3,000 | 0 | -5,000 | -6,000 | -8,000 |
| Investing Cash Flow | $-778,000 | $-384,000 | $-10,482,000 | $-2,971,000 | $-2,675,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 485,000 | 170,000 | 2,820,000 | 1,755,000 | 1,755,000 |
| Debt Issued | 1,743,000 | 1,743,000 | 3,093,000 | 3,092,000 | 1,345,000 |
| Debt Repayment | -1,365,000 | -1,350,000 | -119,000 | -90,000 | -60,000 |
| Common Stock Issued | 841,000 | 843,000 | 4,221,000 | 4,221,000 | 464,000 |
| Common Stock Repurchased | -34,000 | -33,000 | -23,000 | -23,000 | -23,000 |
| Dividend Paid | -936,000 | -471,000 | -1,539,000 | -1,082,000 | -696,000 |
| Other Financing Activity | -1,170,000 | -1,065,000 | -261,000 | -174,000 | -1,416,000 |
| Financing Cash Flow | $-436,000 | $-163,000 | $8,192,000 | $7,699,000 | $1,369,000 |
| Exchange Rate Effect | -1,000 | N/A | 1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 440,000 | 440,000 | 697,000 | 697,000 | 697,000 |
| End Cash Position | 336,000 | 345,000 | 440,000 | 6,839,000 | 323,000 |
| Net Cash Flow | $-104,000 | $-95,000 | $-257,000 | $6,142,000 | $-374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111,000 | 452,000 | 2,032,000 | 1,413,000 | 931,000 |
| Capital Expenditure | -763,000 | -370,000 | -1,217,000 | -852,000 | -563,000 |
| Free Cash Flow | 348,000 | 82,000 | 815,000 | 561,000 | 368,000 |