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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.8% Growth)
- Ratings (7.6 Score)
- Holders
- Dividends (1.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/24)

News

- Analyst Ratings
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- Insider Trades
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SBAC Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, accretion and amortization 479.64M
Non-cash interest expense
Deferred income tax benefit
Asset impairment
Non-cash compensation expense
Provision for doubtful accounts
Amortization of deferred financing fees 16.04M
Loss from extinguishment of debt, net 34.51M
Other non-cash items reflected in the Statements of Operations 17.02M
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net -3.64M
Prepaid and other assets -29.88M
Accounts payable and accrued expenses -4.26M
Accrued interest -31.89M
Other liabilities 10.84M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions and related earn-outs -191.4M
Capital expenditures -104.32M
Purchase of investments
Proceeds from sales/maturities of investments
Proceeds from disposition of fixed assets
Payment of restricted cash relating to tower removal obligations
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of Term Loan, net of original issue discount and fees paid
Proceeds from issuance of 2010 Tower Securities, net of fees paid 690.58M
Repurchase and retirement of common stock -202.35M
Payment on extinguishment of debt
Borrowings under Revolving Credit Facility
Repayment of Revolving Credit Facility
Proceeds from employee stock purchase/stock option plans
(Payment) release of restricted cash relating to 2010 Tower Securities/CMBS Certificates -514.07M
Payment of deferred financing fees
Purchase of noncontrolling interests
Other 7.71M
Net cash provided by financing activities
NET INCREASE IN CASH AND EQUIVALENTS 47.19M
CASH AND CASH EQUIVALENTS:
Beginning of period 118.04M
End of period 165.23M
Cash paid during the period for:
Interest 269M
Income taxes 8.13M
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH INVESTING & FINANCING ACTIVITIES:
Assets acquired through capital leases
Contribution of DAS networks in exchange for equity investment

Entities mentioned with SBAC

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