Technology: Telecommunications

SBA Communications Corp (SBAC: NASDAQ)

$121.24 0.52 | 0.43%
08/03/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -24.30M -55.91M -181.39M -126.89M
Operating Gains/Losses 48.88M -4.57M 51.80M 1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.24M -29.10M -18.80M -3.71M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.48M 1.53M 8.25M 3.81M
(Decrease) Increase In Other Current Liabilities 0.00 4.65M 13.88M 58.00K
(Increase) Decrease In Other Working Capital 66.82M 47.66M 44.39M 3.53M
Other Non-Cash Items 30.72M 72.52M 85.14M 81.34M
Net Cash From Continuing Operations 671.64M 497.59M 343.21M 249.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 671.64M 497.59M 343.21M 249.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 119.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -211.25M -168.89M -113.26M -126.94M
Acquisitions -1.59B -686.70M -2.16B -379.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.35M 29.07M -3.13M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.76B -826.52M -2.28B -507.89M
Issuance of Debt 4.43B 522.86M 3.35B 742.56M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.20M 283.87M 15.80M
Repayment of Long-Term Debt -1.60B -1.53B -1.00B -290.43M
Repurchase of Capital Stock -884.98M -97.91M 0.00 -225.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -956.85M 1.32B -511.89M -808.00K
Net Cash From Financing Activities 991.84M 220.16M 2.12B 242.05M
Effect of Exchange Rate Changes 13.98M -2.21M 1.21M -155.00K
Net Change in Cash & Cash Equivalents -82.67M -110.99M 185.78M -16.94M

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