Technology: Telecommunications

SBA Communications Corp (SBAC: NASDAQ)

$112.16 0.56 | 0.5%
09/30/16 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -175.66M -24.30M -55.91M -181.39M
Operating Gains/Losses 169.28M 48.88M -4.57M 51.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.97M -36.24M -29.10M -18.80M
(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 7.37M 5.47M 1.53M 8.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 4.65M 13.88M
(Increase) Decrease In Other Working Capital 4.00M 66.82M 47.66M 44.39M
Other Non-Cash Items 86.02M 30.72M 72.52M 85.14M
Net Cash From Continuing Operations 737.17M 671.64M 497.59M 343.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 737.17M 671.64M 497.59M 343.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -208.71M -211.25M -168.89M -113.27M
Acquisitions -609.53M -1.59B -686.70M -2.16B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.01M 36.35M 29.07M -3.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -734.52M -1.76B -826.52M -2.28B
Issuance of Debt 1.75B 4.43B 522.86M 3.35B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 10.21M 283.87M
Repayment of Long-Term Debt -1.08B -1.60B -1.53B -1.00B
Repurchase of Capital Stock -600.95M -884.99M -97.91M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.90M -956.85M 1.32B -511.89M
Net Cash From Financing Activities 88.94M 991.84M 220.16M 2.12B
Effect of Exchange Rate Changes -12.99M 13.98M -2.21M 1.21M
Net Change in Cash & Cash Equivalents 78.60M -82.67M -110.99M 185.78M

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