SBA Communications Cash Flow - Annual (NASDAQ:SBAC)

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$160.8 $1.22 (0.76%) SBAC stock closing price Sep 18, 2018 (Closing)

The SBA Communications cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows SBA Communications profits, the balance sheet shows SBA Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SBA Communications saw a cash impact of $-854.53M from the buyback of SBAC shares. The cash flow statement helps in the SBA Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for SBA Communications is $ 2017, which saw an increase from previous year.

View details of SBA Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
103.65M76.23M-175.65M-24.29M-55.9M-181.39M-126.89M-194.42M-141.11M-46.76M
Depreciation Depletion Amortization Cash-Flow665.04M685.01M768.58M663.02M548.89M421.33M318.33M287.82M268.99M222.55M
Net Increase (Decrease) in Assets Liabilities-29.67M-28.33M-21.63M-28.83M-56.71M-35.04M-23.73M-17.16M26.75M7.82M
Cash From (used in) Discontinued Operations32.42M-----2.29M----
Other Adjustments Net47.02M9.6M165.88M61.74M61.31M138.3M81.34M124.91M67.92M-9.92M
Net Cash from (used by) Operating Activities
818.47M742.52M737.17M671.64M497.58M340.91M249.05M201.15M222.55M173.69M
Increase (Decrease) in Prop Plant And Equipment-147.04M-139.98M-208.7M-211.25M-168.89M-13.26M-126.81M-66.56M-46.13M-36.11M
Acquisition Disposition of Subsidiaires-441.54M-276.83M-609.53M-1.59B-686.7M-2.26B-379.32M-328.04M-180.79M-584.49M
Increase (Decrease) in Investments-------1.74M2.54M-8.18M41.04M
Other Cash Inflow (Outflow) from Investment Activities-16.74M-12.13M83.71M36.34M29.07M-3.13M--32.96M6.04M-0.98M
Net Cash from (used by) Investment Activities
-605.1M-428.23M-734.52M-1.76B-826.52M-2.28B-507.88M-425.03M-229.07M-580.54M
Issuance (Purchase) of Equity Shares-854.53M-545.68M-600.94M-884.98M-87.7M315.02M-209.27M-91.29M53.81M-57.31M
Issuance (Repayment) of Debt Securities510.87M-829.38M663.98M1.9B180.52M1.71B472.12M1.19B965.45M251.27M
Increase (Decrease) in Bank & Other Borrowings-1.08B--115M95M-20M-959.36M-936.98M229.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities49.08M8.39M25.9M-23.04M12.34M-0.83M-0.8M-12.8M6.68M-8.07M
Net Cash from (used by) Financing Activities
-294.57M-288.55M88.93M991.83M220.16M2.12B242.04M126.82M88.97M415.43M
Effect of Exchange Rate Changes on Cash-0.46M13.61M-12.99M13.97M-2.21M3.5M-0.15M---
Net Change in Cash & Cash Equivalents
-81.67M39.35M78.59M-82.66M-110.98M185.78M-16.93M-97.06M82.46M8.58M
Cash & Equivalents at Beginning of Year185.97M146.61M39.44M122.11M233.09M47.31M64.25M161.31M78.85M70.27M
Cash & Equivalents at Year End104.29M185.97M118.03M39.44M122.11M233.09M47.31M64.25M161.31M78.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SBA Communications stock price history provides insight into historical stock price fluctuations, and SBA Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SBA Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SBA Communications stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $818.47M for SBAC.
  • Cash Flow from investment activities: SBA Communications used $-605.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SBA Communications spent $-294.57M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SBA Communications Cash Flow

FCF margin
0.46