Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 357,000 | 232,263 | 133,898 | 47,840 |
| Depreciation Amortization | 291,000 | 1,123,000 | 846,018 | 561,894 | 282,086 |
| Income taxes - deferred | N/A | 9,000 | 6,626 | 3,947 | 1,860 |
| Accounts receivable | 93,000 | -59,000 | 38,231 | 84,776 | 58,991 |
| Accounts payable and accrued liabilities | -30,000 | 11,000 | -12,469 | -6,715 | -9,417 |
| Other Working Capital | 8,000 | 120,000 | 77,316 | 114,706 | 45,300 |
| Other Operating Activity | -39,000 | 226,000 | 116,730 | 25,675 | 10,996 |
| Operating Cash Flow | $442,000 | $1,787,000 | $1,304,715 | $918,181 | $437,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,000 | -874,000 | -614,178 | -392,997 | -193,489 |
| Net Acquisitions | -1,497,000 | -557,000 | -545,162 | -493,932 | -22,029 |
| Other Investing Activity | -4,000 | 2,000 | 19,757 | 9,995 | 7,772 |
| Investing Cash Flow | $-1,763,000 | $-1,429,000 | $-1,139,583 | $-876,934 | $-207,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,405,000 | 3,440,000 | 3,440,000 | 3,030,000 | 2,065,000 |
| Debt Issued | 998,000 | 5,201,000 | 5,201,010 | 4,501,206 | 3,496,901 |
| Debt Repayment | -29,000 | -4,141,000 | -4,114,551 | -3,580,200 | -2,890,542 |
| Common Stock Issued | 22,000 | 1,326,000 | 323,798 | 323,798 | 323,798 |
| Common Stock Repurchased | -22,000 | -25,000 | -24,759 | -24,460 | -24,354 |
| Dividend Paid | -348,000 | -1,283,000 | -929,619 | -619,840 | -310,087 |
| Other Financing Activity | -1,077,000 | -4,607,000 | -4,196,431 | -3,761,693 | -3,006,308 |
| Financing Cash Flow | $949,000 | $-89,000 | $-300,552 | $-131,189 | $-345,592 |
| Exchange Rate Effect | N/A | N/A | -321 | 320 | -576 |
| Beginning Cash Position | 697,000 | 315,000 | 178,810 | 178,810 | 178,810 |
| End Cash Position | 325,000 | 697,000 | 156,219 | 202,338 | 175,702 |
| Net Cash Flow | $-372,000 | $382,000 | $-22,591 | $23,528 | $-3,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,000 | 1,787,000 | 1,304,715 | 918,181 | 437,656 |
| Capital Expenditure | -262,000 | -874,000 | -614,178 | -392,997 | -193,489 |
| Free Cash Flow | 180,000 | 913,000 | 690,537 | 525,184 | 244,167 |