Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,286 | 382,561 | 278,260 | 111,734 | 346,314 |
| Depreciation Amortization | 1,073,304 | 799,015 | 528,763 | 263,542 | 1,066,635 |
| Income taxes - deferred | -60,618 | -16,199 | -10,170 | -3,706 | -21,859 |
| Accounts receivable | 12,668 | -703 | 60,231 | 35,876 | -77,116 |
| Accounts payable and accrued liabilities | -5,287 | -8,310 | 1,493 | -6,918 | 12,281 |
| Other Working Capital | 221,045 | 118,694 | 136,365 | 58,247 | 124,414 |
| Other Operating Activity | 27,627 | 15,818 | -76,064 | -5,717 | 149,528 |
| Operating Cash Flow | $1,794,025 | $1,290,876 | $918,878 | $453,058 | $1,600,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,892 | -658,240 | -420,883 | -201,653 | -758,535 |
| Net Acquisitions | -1,102,179 | -1,083,319 | -64,725 | -17,493 | -461,651 |
| Other Investing Activity | 51,337 | 52,914 | 46,395 | -514 | 3,477 |
| Investing Cash Flow | $-1,959,734 | $-1,688,645 | $-439,213 | $-219,660 | $-1,216,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,790,000 | 1,560,000 | 450,000 | 230,000 | 1,019,000 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | N/A | 845,750 |
| Debt Repayment | -1,172,203 | -1,147,386 | -1,123,055 | -31,497 | -953,325 |
| Common Stock Repurchased | -29,657 | -29,576 | -29,490 | -29,372 | -21,872 |
| Dividend Paid | -1,160,432 | -854,047 | -569,365 | -284,682 | -668,651 |
| Other Financing Activity | -1,363,184 | -1,228,980 | -1,152,255 | -56,690 | -683,889 |
| Financing Cash Flow | $-935,476 | $-699,989 | $-1,424,165 | $-172,241 | $-462,987 |
| Exchange Rate Effect | -1,902 | -1,682 | -969 | -1,260 | -8,012 |
| Beginning Cash Position | 175,620 | 175,620 | 175,620 | 175,620 | 223,394 |
| End Cash Position | 178,810 | 184,116 | 338,609 | 240,153 | 175,620 |
| Net Cash Flow | $3,190 | $8,496 | $162,989 | $64,533 | $-47,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,794,025 | 1,290,876 | 918,878 | 453,058 | 1,600,197 |
| Capital Expenditure | -908,892 | -658,240 | -420,883 | -201,653 | -758,535 |
| Free Cash Flow | 885,133 | 632,636 | 497,995 | 251,405 | 841,662 |