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Click line-items for a historical chart and %
| Net loss | |
| 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 |
| 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 | |
| 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 | |
| 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 |
| Beginning of period | 118.04M |
| End of period | 165.23M |
| Interest | 269M |
| Income taxes | 8.13M |
| Assets acquired through capital leases | |
| Contribution of DAS networks in exchange for equity investment | |
Entities mentioned with SBAC
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