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Net income
$196,474K
(-12.95%↓ Y/Y)
Depreciation, accretion, and
amortization
$81,370K
(16.30%↑ Y/Y)
Other liabilities
$43,901K
(2421.60%↑ Y/Y)
Operating lease
right-of-use assets, net
$36,208K
(19.21%↑ Y/Y)
Accrued interest
-$27,794K
(31.28%↑ Y/Y)
Non-cash compensation
expense
$26,798K
(24.55%↑ Y/Y)
Non-cash asset
impairment and...
$21,090K
(-50.95%↓ Y/Y)
Accounts payable and
accrued expenses
$13,547K
(527.47%↑ Y/Y)
Other non-cash items
reflected in the...
-$12,944K
(13.10%↑ Y/Y)
Deferred and non-cash
income tax provision
$11,497K
(-56.09%↓ Y/Y)
Net cash provided by
operating activities
$407,178K
(10.62%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,520K
(-79.89%↓ Y/Y)
Canceled cashflow
$64,445K
Net change in cash,
cash equivalents,...
$28,247K
(107.77%↑ Y/Y)
Canceled cashflow
$380,451K
Long-term lease
liabilities
-$35,656K
(-11.30%↓ Y/Y)
Accounts receivable and
costs and estimated...
$16,277K
(-47.70%↓ Y/Y)
Gain on
remeasurement of u.s....
$11,784K
(-73.97%↓ Y/Y)
Loss on sale of assets
$682K
(31.66%↑ Y/Y)
Prepaid expenses and
other assets
$46K
(104.28%↑ Y/Y)
Borrowings under revolving
credit facility
$125,000K
(56.25%↑ Y/Y)
Proceeds from employee
stock purchase/stock...
$3,014K
(-76.60%↓ Y/Y)
Other financing
activities
$1,414K
(304.34%↑ Y/Y)
Proceeds from sale of
investments
$608,598K
(125.41%↑ Y/Y)
Proceeds from sale of
assets
$2,872K
(6904.88%↑ Y/Y)
Net cash used in
financing activities
-$366,730K
(-131.70%↓ Y/Y)
Net cash used in
investing activities
-$13,721K
(97.64%↑ Y/Y)
Canceled cashflow
$129,428K
Canceled cashflow
$611,470K
Repayments under revolving
credit facility
$355,000K
Payment of dividends on
common stock
$132,651K
(11.13%↑ Y/Y)
Purchase of investments
$526,999K
(155.91%↑ Y/Y)
Repayment of term loans
$5,750K
Repurchase and retirement
of common stock
$2,245K
(-98.28%↓ Y/Y)
Payments related to taxes
on stock options...
$512K
(25.80%↑ Y/Y)
Capital expenditures
$62,419K
(11.73%↑ Y/Y)
Acquisitions
$28,788K
(-95.11%↓ Y/Y)
Other investing
activities
$6,985K
(46666.67%↑ Y/Y)
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Cash Flow
SBA COMMUNICATIONS CORP (SBAC)
SBA COMMUNICATIONS CORP (SBAC)
source: myfinsight.com