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  • SBA COMMUNICATIONS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -46.76 M -77.88 M -133.45 M -94.71 M -147.28 M
    Operating Activities
    Depreciation, Depletion & Amortization 211.44 M 169.23 M 133.09 M 87.22 M 90.45 M
    Depreciation & Depletion 133.70 M 114.80 M 99.00 M 85.30 M 89.30 M
    Amortization of Intangible Assets 77.74 M 54.43 M 34.09 M 1.92 M 1.15 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 1.99 M 302,000.00 384,000.00
    Deferred Income Taxes 0.00 0.00 1.99 M 302,000.00 384,000.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.03 M 31.12 M 78.08 M 58.49 M 82.81 M
    Funds from Operations 165.87 M 122.67 M 77.76 M 51.06 M 22.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 7.83 M 263,000.00 -1.80 M -1.30 M -8.51 M
    Incline (Decline) in Receivables 14.41 M -1.18 M -2.14 M -2.23 M -10.05 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -6.19 M 3.64 M -7.02 M 138,000.00 3.56 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals 0.00 0.00 -1.37 M 769,000.00 -3.16 M
    Incline (Decline) in Other Assets or Liabilties -392,000.00 -2.20 M 8.73 M 25,000.00 1.14 M
    Net Cash Flow/Operating Activities 173.70 M 122.93 M 75.96 M 49.77 M 14.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 584.50 M 201.47 M 725.53 M 61.33 M 1.79 M
    Incline (Decline) in Inventories 0.00 208.25 M 0.00 34.63 M 0.00
    Decrease in Investments 41.04 M 137.55 M 19.90 M 15.00 M 0.00
    Disposal of Fixed Assets 51,000.00 131,000.00 265,000.00 1.34 M 1.50 M
    Other Uses - Investing 980,000.00 2.08 M 5.54 M 12,000.00 -8.84 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 8.84 M
    Net Cash Flow - Investing 580.55 M 301.88 M 739.88 M 99.28 M -1.33 M
    Proceeds from Stock Options 62.69 M 35.01 M 10.49 M 4.69 M 2.13 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 226.86 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 120.00 M 91.24 M 707,000.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.00 B 341.45 M 2.21 B 25.32 M 608.37 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -526,000.00 0.00
    Reduction in Long Term Debt 521.54 M 0.00 1.55 B 620.68 M 564.75 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 408.10 M 0.00
    Other Uses - Financing -8.08 M -82.15 M -12.75 M 390.16 M 0.00
    Net Cash Flow - Financing 415.44 M 203.07 M 664.13 M 25.82 M 45.75 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —