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SBA Communications (SBAC)

SBA Communications (SBAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 24,047 147,284 47,451 103,654 76,238
Depreciation Amortization 1,001,883 717,436 692,402 697,463 685,018
Income taxes - deferred -63,187 15,935 -15,287 N/A N/A
Accounts receivable 38,195 -12,146 N/A N/A N/A
Other Working Capital 48,713 -4,471 -17,480 -29,670 -28,338
Other Operating Activity 76,382 106,007 143,532 47,023 9,607
Operating Cash Flow $1,126,033 $970,045 $850,618 $818,470 $742,525
Cash Flows From Investing Activities
Change In Deposits 1,239,206 -13,156 150,890 231 712
PPE Investments -128,566 -154,236 -149,812 -147,044 -139,982
Net Acquisitions -271,418 -773,957 -451,829 -441,547 -276,835
Purchase Of Investment -1,288,705 N/A -156,983 -397 -100
Other Investing Activity 3,117 -5,809 -10,613 -16,350 -12,030
Investing Cash Flow $-446,366 $-947,158 $-618,347 $-605,107 $-428,235
Cash Flows From Financing Activities
Debt Issued 3,710,379 1,907,458 4,128,684 2,015,872 1,834,533
Debt Repayment -2,964,143 -920,000 -3,537,000 -1,505,000 -1,585,795
Common Stock Issued 99,129 -336,692 59,880 54,950 N/A
Common Stock Repurchased -859,335 N/A -795,581 -854,534 -545,689
Dividend Paid -207,689 -83,387 N/A N/A N/A
Other Financing Activity -247,358 -629,693 -4,520 -5,862 8,394
Financing Cash Flow $-469,017 $-62,314 $-148,537 $-294,574 $-288,557
Exchange Rate Effect -8,962 2,247 -9,729 -464 13,618
Beginning Cash Position 141,120 178,300 104,295 185,970 146,619
End Cash Position 342,808 141,120 178,300 104,295 185,970
Net Cash Flow $201,688 $-37,180 $74,005 $-81,675 $39,351
Free Cash Flow
Operating Cash Flow 1,126,033 970,045 850,618 818,470 742,525
Capital Expenditure -128,566 -154,236 -149,812 -147,044 -139,982
Free Cash Flow 997,467 815,809 700,806 671,426 602,543
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