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Net income
$184,902K
(-15.15%↓ Y/Y)
Depreciation, accretion, and
amortization
$81,316K
(25.01%↑ Y/Y)
Operating lease
right-of-use assets, net
$39,053K
(18.06%↑ Y/Y)
Non-cash asset
impairment and...
$26,934K
(-24.61%↓ Y/Y)
Deferred and non-cash
income tax provision
$25,445K
(-28.69%↓ Y/Y)
Non-cash compensation
expense
$18,936K
(20.51%↑ Y/Y)
Accounts receivable and
costs and estimated...
-$15,958K
(-53.46%↓ Y/Y)
Other non-cash items
reflected in the...
-$13,957K
(30.21%↑ Y/Y)
Loss on sale of assets
-$38K
(99.80%↑ Y/Y)
Net cash provided by
operating activities
$255,085K
(-15.30%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6,791K
(10.55%↑ Y/Y)
Canceled cashflow
$156,910K
Net change in cash,
cash equivalents,...
-$104,509K
(85.81%↑ Y/Y)
Canceled cashflow
$261,876K
Proceeds from sale of
investments
$618,000K
(48.61%↑ Y/Y)
Proceeds from sale of
assets
$2,176K
(-94.62%↓ Y/Y)
Other investing
activities
-$75K
(98.48%↑ Y/Y)
Borrowings under revolving
credit facility
$900,000K
Proceeds from employee
stock purchase/stock...
$34,017K
(-5.51%↓ Y/Y)
Other liabilities
-$60,644K
(-156.81%↓ Y/Y)
Long-term lease
liabilities
-$35,053K
(-6.91%↓ Y/Y)
Accrued interest
$31,157K
(4.02%↑ Y/Y)
Gain on
remeasurement of u.s....
$16,260K
(-70.24%↓ Y/Y)
Accounts payable and
accrued expenses
-$13,056K
(-52.93%↓ Y/Y)
Prepaid expenses and
other assets
$740K
(-84.06%↓ Y/Y)
Net cash (used in)
provided by investing...
-$296,771K
(-224.55%↓ Y/Y)
Canceled cashflow
$620,251K
Net cash used in
financing activities
-$69,614K
(94.57%↑ Y/Y)
Canceled cashflow
$934,017K
Purchase of investments
$725,129K
(217.52%↑ Y/Y)
Acquisitions
$143,496K
(126.38%↑ Y/Y)
Capital expenditures
$48,397K
(4.82%↑ Y/Y)
Repayment of tower
securities
$750,000K
(-35.62%↓ Y/Y)
Payment of dividends on
common stock
$135,195K
(10.57%↑ Y/Y)
Repayments under revolving
credit facility
$90,000K
Payments related to taxes
on stock options...
$19,615K
(-19.24%↓ Y/Y)
Repayment of term loans
$5,750K
(0.00%↑ Y/Y)
Other financing
activities
-$3,071K
(-272.69%↓ Y/Y)
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Cash Flow
SBA COMMUNICATIONS CORP (SBAC)
SBA COMMUNICATIONS CORP (SBAC)
source: myfinsight.com