CROWN CASTLE INTERNATIONAL CORP. CCI Cash Flow

Crown castle international corp. (CCI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income (loss)
185,000	208,000	243,000	216,000	193,000	201,000	151,000	170,000	100,000	20,000	115,000	112,000	119,000	124,737	98,365	86,058	47,840	142,725	104,301	166,526	111,734	128,629	99,156	15,736	102,793	-56,581	46,468	53,377	16,737	-9,644	43,178	117,084	50,270	48,939	51,383	31,014	40,124	40,905	-135,150	-97,614	-119,400	18,732	-31,138	-111,767	10,050
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation, Amortization and Accretion, Net
399,000	397,000	388,000	393,000	394,000	389,000	385,000	379,000	374,000	361,000	296,000	295,000	289,000	274,275	280,824	276,026	277,875	269,557	261,662	253,153	251,806	246,816	247,206	241,568	250,191	168,824	195,408	190,651	186,459	175,843	154,867	152,482	139,400	138,964	138,523	138,191	137,273	137,259	136,218	134,426	132,868	133,503	131,463	131,597	133,176
Gain (Loss) on Extinguishment of Debt
0	0	0	-1,000	-1,000	0	-32,000	-3,000	-71,000	0	0	0	-4,000	291	-10,274	-11,467	-30,550	0	0	-4,157	0	-	-	-	-	-640	-1	-577	-35,909	-117,388	0	-7,518	-7,068	0	0	0	0	0	-71,933	0	-66,434	-905	-4,848	-98,676	13,350
Amortization of deferred financing costs and other non-cash interest
1,000	0	0	0	1,000	2,000	1,000	2,000	2,000	1,000	3,000	3,000	2,000	2,707	3,300	3,782	4,211	4,732	8,590	12,068	11,736	19,532	19,837	20,604	20,881	21,004	20,770	20,551	36,920	35,081	25,489	24,315	24,465	25,722	25,739	25,681	25,801	25,720	22,184	18,679	18,871	17,808	16,944	16,201	10,404
Stock-based compensation expense
37,000	26,000	29,000	33,000	29,000	24,000	32,000	24,000	23,000	25,000	22,000	23,000	22,000	18,598	20,267	20,240	19,895	16,062	14,580	14,887	15,244	12,000	12,124	15,417	11,956	9,696	9,862	9,443	10,029	8,371	16,468	8,070	9,035	7,673	7,683	7,758	9,496	10,355	8,042	9,880	8,263	7,415	6,779	8,055	6,976
Asset write-down charges
4,000	6,000	1,000	6,000	6,000	8,000	9,000	6,000	3,000	7,000	5,000	4,000	1,000	5,749	8,339	11,953	7,959	13,816	7,477	3,620	8,555	3,573	4,932	3,008	2,733	2,890	3,893	3,097	3,715	7,298	1,560	3,646	3,044	8,589	3,090	6,205	4,401	5,099	4,429	2,597	1,562	4,778	3,073	7,295	4,091
Deferred income tax (benefit) provision
1,000	0	1,000	0	1,000	0	1,000	0	1,000	15,000	0	0	0	2,374	2,679	2,087	1,860	-44,419	-6,029	-6,464	-3,706	-7,270	-4,707	-7,550	-2,332	93,270	30,856	35,403	14,740	-75,234	30,404	-70,357	4,813	-2,058	4,139	4,557	-2,012	8,083	-11,960	-8,552	-13,767	9,121	-23,751	-56,546	-3,234
Income (expense) from forward-starting interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,860	104,421	114,598	73,276	-21,094	55,663	51,938	3,795
Other non-cash adjustments
0	-6,000	1,000	1,000	2,000	0	1,000	-1,000	2,000	-5,000	0	0	3,000	-8,452	124	494	-2,166	1,675	912	5,770	558	23,712	499	694	774	-807	-876	-526	-765	-599	-54	45	-4	726	-539	-4,129	-180	-39	-1,261	-396	839	-1,000	-201	-441	821
Changes in assets and liabilities, excluding the effects of acquisitions:
Increase (decrease) in accrued interest
-50,000	59,000	-56,000	59,000	-41,000	47,000	-53,000	50,000	-28,000	33,000	-9,000	24,000	-13,000	12,731	-12,695	19,266	10,698	-2,209	2,117	-1,630	1,754	-1,100	1,195	2,287	-1,021	1,011	-22,584	6,985	27,578	-1,995	-9,575	8,903	-10,853	10,126	-10,071	10,816	-10,670	10,645	-10,156	9,713	-14,487	26,876	-17,698	28,952	14,575
Increase (decrease) in accounts payable
-20,000	-18,000	31,000	11,000	-5,000	6,000	28,000	8,000	-5,000	-6,000	-11,000	13,000	-30,000	23,469	-5,754	2,702	-9,417	3,023	-9,803	8,411	-6,918	-15,756	51,723	-13,085	-10,601	20,386	5,552	9,272	-6,545	35,037	1,994	-2,250	-238	2,216	-2,619	2,377	-9,471	7,011	1,487	1,583	-8,379	8,554	-3,217	1,016	-8,056
Increase (decrease) in other liabilities
2,000	75,000	102,000	84,000	-7,000	92,000	103,000	119,000	-43,000	146,000	65,000	40,000	-17,000	77,856	57,248	44,751	16,145	111,273	84,563	94,848	35,196	138,185	76,173	148,105	34,900	115,224	82,101	34,856	10,506	67,456	34,375	125	-3,270	37,837	21,889	-18,007	-22,113	27,121	22,324	13,830	-24,263	21,684	16,958	6	-29,331
Decrease (increase) in receivables
102,000	70,000	-77,000	-46,000	-43,000	-31,000	-15,000	-54,000	-5,000	150,000	12,000	2,000	-93,000	97,231	46,545	-25,785	-58,991	-13,371	60,934	-24,355	-35,876	13,037	9,637	59,338	-4,896	18,337	34,042	-8,161	19,808	54,357	17,988	24,145	2,080	12,089	8,786	3,066	-6,534	4,358	2,281	8,496	-3,482	10,873	-3,191	1,226	-4,078
Decrease (increase) in other assets
-8,000	-9,000	0	-43,000	-19,000	-11,000	-12,000	-48,000	-43,000	-56,000	-8,000	23,000	25,000	-25,859	29,644	23,098	31,117	23,107	33,614	47,866	7,661	38,589	69,513	50,034	51,339	26,641	60,322	99,498	30,379	57,744	80,710	63,216	59,446	77,013	60,044	53,360	52,029	66,244	52,418	26,298	41,042	194,452	-115,285	46,640	-8,347
Net Cash Provided by (Used in) Operating Activities
653,000	808,000	663,000	715,000	512,000	727,000	663,000	658,000	452,000	619,000	482,000	489,000	442,000	482,285	386,534	480,525	437,656	503,149	371,998	465,820	453,058	449,271	427,990	360,653	362,283	332,193	278,839	273,401	286,626	248,099	200,116	162,130	162,212	188,180	171,465	156,295	127,514	195,775	159,448	163,950	84,257	177,583	124,215	151,400	118,058
Cash flows from investing activities:
Proceeds from disposition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	1,742	-	202	741	2,431
Payments for acquisitions, net of cash acquired
-13,000	-2,000	-2,000	-3,000	-10,000	-16,000	-8,000	-4,000	-14,000	-11,373,000	9,000	607,000	1,497,000	11,838	51,230	471,903	22,029	18,860	1,018,594	47,232	17,493	287,295	88,568	23,560	62,228	4,876,621	27,851	14,470	12,810	2,523,237	36,922	978,000	221,316	19,554	5,622	11,940	435	12,186	126,343	629	0	-	-	-	-
Capital expenditures
-447,000	-520,000	-539,000	-518,000	-480,000	-500,000	-477,000	-392,000	-370,000	-2,069,000	289,000	301,000	262,000	259,822	221,181	199,508	193,489	250,652	237,357	219,230	201,653	259,575	199,662	156,355	142,943	149,327	130,662	138,467	116,353	157,997	123,689	94,645	65,052	82,827	148,425	64,040	52,650	79,784	56,509	54,902	36,863	62,238	32,389	39,624	39,284
Net (payments) receipts from settled swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-141	0	0	8,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-8,000	-10,000	2,000	0	1,000	2,000	-17,000	3,000	0	-11,000	-2,000	4,000	4,000	17,616	-9,762	-2,223	369	1,577	-6,519	7,566	514	-690	-409	-1,426	-952	325	-957	-6,497	-147	-18	-56	7	-1,195	-3	15,204	-536	-293	-	-	-	-	-	-	-	-
Payments for investments and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	21,800	-	-1,739	1,739	0
Net cash provided by (used for) investing activities
-468,000	-532,000	-539,000	-521,000	-489,000	-514,000	-502,000	-393,000	-384,000	-7,511,000	-296,000	-912,000	-1,763,000	-289,417	-262,649	-669,188	-207,746	-271,089	-1,249,432	-219,553	-219,660	-546,180	-287,821	-178,489	-204,219	-5,026,273	-157,556	-146,440	-129,016	-2,681,216	-160,555	-1,072,652	-285,173	-102,378	-169,251	-75,444	-52,792	-92,491	-186,238	-55,299	-56,921	-61,641	-33,029	-40,622	-36,853
Cash flows from financing activities:
Proceeds from issuance of long-term debt
0	-1,000	900,000	-1,000	996,000	-1,000	1,000,000	0	1,743,000	1,000	1,747,000	347,000	998,000	-10	699,804	1,004,305	3,496,901	0	0	1,000,000	0	-	-	-	-	-	-	-	-	3,150,000	0	5,000	2,095,000	0	0	0	0	0	1,550,000	0	1,900,000	497,500	250,000	1,165,104	813,744
Principal payments on debt and other long-term obligations
-26,000	-27,000	-23,000	-11,000	-25,000	-29,000	-29,000	-15,000	-32,000	-209,000	30,000	31,000	29,000	26,283	25,879	29,686	14,152	24,817	24,331	22,221	31,497	30,229	30,812	27,646	27,739	23,336	26,901	25,752	25,333	21,239	24,835	21,113	13,631	9,319	9,234	8,271	8,521	8,116	9,597	4,454	4,231	-	-	-	-
Purchases and redemptions of long-term debt
0	0	0	0	-12,000	0	-1,028,000	0	-1,318,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,186,844	1,625	1,625	1,625
Purchases and redemptions of long-term debt
-	-	-	-	-	-	-	-	-	-	0	0	0	-	508,472	659,972	2,876,390	-	0	1,069,337	0	-	-	-	-	-	1	31,058	644,422	-	0	51,101	648,385	-	0	0	0	-	1,391,659	0	2,149,653	-	410,424	1,494,779	226,707
Borrowings under revolving credit facility
1,340,000	525,000	390,000	485,000	710,000	530,000	805,000	315,000	170,000	1,065,000	0	350,000	1,405,000	0	410,000	965,000	2,065,000	230,000	1,110,000	220,000	230,000	452,000	73,000	411,000	83,000	882,032	46,000	48,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments under revolving credit facility
-595,000	-390,000	-485,000	-645,000	-1,140,000	-260,000	-315,000	-100,000	-1,050,000	-3,595,000	350,000	335,000	1,070,000	410,000	435,000	740,000	2,980,000	120,000	95,000	1,080,000	65,000	111,000	53,000	445,000	89,000	763,032	837,000	90,000	165,000	0	0	0	251,000	64,000	54,000	21,000	50,000	0	0	0	0	0	0	50,000	169,400
Net issuances (repayments) under commercial paper program
-155,000	155,000	-500,000	500,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for financing costs
0	0	-10,000	-4,000	-10,000	2,000	-13,000	-5,000	-15,000	-56,000	16,000	4,000	7,000	529	5,867	8,183	27,421	2,227	1,067	14,444	1,904	0	65	9,980	5,854	9,248	15,099	1,727	3,927	38,386	18	0	40,237	-82	0	82	0	530	27,219	152	31,358	8,760	9,185	21,265	28,550
Net proceeds from issuance of common stock
-	-	-	-	-	0	0	-2,000	843,000	0	3,757,000	442,000	22,000	1,002,202	0	0	323,798	0	0	0	0	-	-	-	-	-	-	-	-	19	1	43	195	34	766	106	651	2,421	7,913	1,572	6,825	28,307	6,964	5,704	4,074
Purchases of Common Stock
-73,000	0	-1,000	-1,000	-42,000	0	0	-1,000	-33,000	-46,000	0	1,000	22,000	241	299	106	24,354	81	86	118	29,372	94	48	313	21,417	241	350	75,288	23,579	59	311	197	35,476	2,045	108,806	150,338	42,225	12,731	24	38,158	108,726	1,772	13	166	1,052
Payments for forward-starting interest rate swap settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430,951	34,167	176,803	55,900	36,670	0	0	0
Net (increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,129	-7,202	1,113	-11,977	19,342	-1,121	10,214	-9,872	15,496	9,643	14,743	-29,516	4,450	-14,726	425,774	-308,296	6,913	11,672	948	-10,174	-14,935	27,614	-526	2,486	-2,252	-40,257	51,976	-31,010	11,973	-31,867	-11,167
Dividends/distributions paid on common stock
-513,000	-497,000	-471,000	-467,000	-477,000	-467,000	-436,000	-436,000	-443,000	-2,591,000	386,000	348,000	348,000	342,372	298,782	298,756	299,090	295,388	273,685	273,686	273,685	273,762	116,851	350,513	-116,829	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends/distributions paid on preferred stock
-28,000	-28,000	-28,000	-29,000	-28,000	-28,000	-28,000	-29,000	-28,000	-30,000	0	0	0	11,009	10,997	10,997	10,997	10,997	10,997	10,997	10,997	10,997	10,997	33,723	-11,363	0	0	0	0	0	0	0	2,481	4,774	4,774	4,970	4,969	4,970	4,969	4,971	4,969	4,970	4,970	4,969	4,969
Net cash provided by (used for) financing activities
-50,000	-263,000	-228,000	-173,000	-28,000	-253,000	-44,000	-273,000	-163,000	493,000	6,330,000	420,000	949,000	211,552	-169,363	214,403	-345,592	-235,487	724,176	-1,251,924	-172,241	16,046	-123,277	-181,297	-174,459	4,688,131	-28,901	-159,610	-436,487	2,755,816	-18,250	-55,696	1,104,933	-80,196	-34,985	-54,941	-105,590	-295,391	88,026	-263,223	-396,036	381,191	-157,280	-383,863	374,348
Net increase (decrease) in cash, cash equivalents, and restricted cash
135,000	13,000	-104,000	21,000	-5,000	-40,000	117,000	-8,000	-95,000	-6,399,000	6,516,000	-3,000	-372,000	-	-	-	-	-	-	-	-	-	-	-	-22,857	-2,378	91,763	-33,979	-280,499	322,461	22,728	-967,509	983,564	4,596	-32,592	25,796	-30,211	-191,448	61,892	-155,409	-368,650	497,315	-66,158	-274,348	454,118
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,659	-522	-2,855	7,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-150	0	0	113,150	0	0	1,106,677	-3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-150	0	0	113,150	-1,659	-522	1,103,822	4,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Effect of exchange rate changes
-1,000	0	0	0	0	0	0	-1,000	0	0	0	1,000	0	321	-641	896	-576	-220	-713	291	-1,260	-654	-1,327	431	-6,462	5,781	-619	-1,330	-1,622	-238	1,417	-1,291	1,592	-1,010	179	-114	657	659	656	-837	50	182	-64	-1,263	-1,435