Services: Diversified Services

SBA Communications Corp (SBAC: NASDAQ)

$117.83 -1.08 | -0.91%
01/30/15 - 02:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -55.91M -181.39M -126.89M -194.42M
Operating Gains/Losses -4.57M 51.80M 1.70M 49.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.10M -18.80M -3.71M -5.92M
(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 1.53M 8.25M 3.81M -3.31M
(Decrease) Increase In Other Current Liabilities 4.65M 13.88M 58.00K -3.30M
(Increase) Decrease In Other Working Capital 47.66M 44.39M 3.53M 10.39M
Other Non-Cash Items 72.52M 85.14M 81.34M 76.60M
Net Cash From Continuing Operations 497.59M 343.21M 249.06M 201.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 497.59M 343.21M 249.06M 201.16M
Sale of Property, Plant & Equipment 0.00 0.00 119.00K 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -168.89M -113.26M -126.94M -66.62M
Acquisitions -686.70M -2.16B -379.32M -328.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.07M -3.13M 0.00 -667.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -826.52M -2.28B -507.89M -425.04M
Issuance of Debt 522.86M 3.35B 742.56M 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 10.20M 283.87M 15.80M 16.13M
Repayment of Long-Term Debt -1.53B -1.00B -290.43M -1.01B
Repurchase of Capital Stock -97.91M 0.00 -225.07M -107.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.32B -511.89M -808.00K -4.83M
Net Cash From Financing Activities 220.16M 2.12B 242.05M 126.82M
Effect of Exchange Rate Changes -2.21M 1.21M -155.00K 0.00
Net Change in Cash & Cash Equivalents -110.99M 185.78M -16.94M -97.06M

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