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    SBA Communications Corp. (SBAC)

    -NMS
    99.03 Down 6.16(5.86%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 31,017   (155,948) 28,305   (79,030)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation166,642  169,133  167,003  176,397  
    Adjustments To Net Income(12,944)174,012  (4,199)98,420  
    Changes In Accounts Receivables(8,267)17,781  2,016  4,445  
    Changes In Liabilities22,035  (16,993)21,861  (15,538)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,953  (28,780)(17,862)(6,286)
    Total Cash Flow From Operating Activities 202,436   159,205   197,124   178,408  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,396)(43,919)(50,292)(68,100)
    Investments89,728   -   -   -  
    Other Cash flows from Investing Activities(211,122)(86,202)(264,764)(53,454)
    Total Cash Flows From Investing Activities (167,790) (130,121) (315,056) (121,554)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(50,009)(250,041)(165,661)(135,236)
    Net Borrowings(445,015)230,000  287,399  102,500  
    Other Cash Flows from Financing Activities505,448  4,770  839  3,943  
    Total Cash Flows From Financing Activities 10,424   (15,271) 125,313   (31,529)
    Effect Of Exchange Rate Changes(302)(10,388)94  (2,397)
    Change In Cash and Cash Equivalents 44,768   3,425   7,475   22,928  

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    Currency in USD.