Clear Channel Outdoor Holdings Cash Flow - Annual (NYSE:CCO)

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$5.75 $0.1 (1.71%) CCO stock closing price Mar 22, 2017 (Closing)

The Clear Channel Outdoor Holdings cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Clear Channel Outdoor Holdings profits and Clear Channel Outdoor Holdings debt. Clear Channel Outdoor Holdings had cash and cash equivalents of $412.74M at beginning of year and $541.99M at year end for 2016. Clear Channel Outdoor Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Clear Channel Outdoor Holdings had an inflow of $11.36M from operating activities, $925.54M spend due to financing activities, and $809.21M gain due to investing activities for 2016. View details of Clear Channel Outdoor Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Clear Channel Outdoor Holdings Net Income Cash Flow
164.43M-71.3M17.11M-24.32M-159.21M63.21M-76.41M-872.53M-2.85B245.99M
Depreciation Depletion Amortization Cash-Flow354.69M384.73M414.9M411.73M410.22M432.03M413.58M439.64M472.35M399.48M
Net Increase (Decrease) in Assets Liabilities24.52M-42.78M-42.4M53.22M33.37M0.29M113.95M35.08M-6.35M-8.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-233.35M28.29M-41.19M-25.99M70.74M21.67M74.08M839.06M2.99B57.84M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
310.29M298.93M348.42M414.64M355.13M517.21M525.21M441.26M603.62M694.43M
Increase (Decrease) in Prop Plant And Equipment-229.77M-218.33M-231.16M-206.18M-275.57M-291.05M-195.27M-175.95M-358.33M-275.69M
Acquisition Disposition of Subsidiaires--24.7M---4.72M-----
Increase (Decrease) in Investments0.78M-15.83M---13.17M--6.8M1.9M0.3M
Other Cash Inflow (Outflow) from Investment Activities780.48M-14.69M8.9M28.5M46.55M5.29M-3.43M19.89M-69.41M-80.98M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
551.49M-257.72M-206.43M-177.67M-233.74M-298.93M-198.7M-162.86M-425.84M-356.36M
Issuance (Purchase) of Equity Shares--------4.26M10.78M
Issuance (Repayment) of Debt Securities4.52M222.72M-0.04M-6.62M2.22B-15.08M-266.83M-5.91M-11.31M-43.8M
Increase (Decrease) in Bank & Other Borrowings-2.1M-3.84M-0.67M-2.06M-1.3M-4.15M-42.42M3.76M-56.28M30.15M
Payment of Dividends & Other Cash Distributions-772.45M-30.87M-194.01M-268.45M-2.17B-----
Other Cash from (used by) Financing Activities
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
-726.49M199.05M-261.3M-484.39M-105.54M-298.74M-314.46M231.65M-232.84M-305.75M
Effect of Exchange Rate Changes on Cash-6.04M-13.72M-9.02M-3.48M-0.9M2.53M4.56M14.97M-2.8M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
129.25M226.53M-128.34M-247.43M19.32M-81.36M14.58M514.62M-40.08M29.5M
Cash & Equivalents at Beginning of Year412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M
Cash & Equivalents at Year End541.99M412.74M186.2M314.54M561.97M542.65M624.01M609.43M167.93M134.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CCO
While Clear Channel Outdoor Holdings stock price history provides the price history of a stock, Clear Channel Outdoor Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Clear Channel Outdoor Holdings cash grew YoY to $164.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Clear Channel Outdoor Holdings stock price movement.
  • Cash Flow from operating activities: Clear Channel Outdoor Holdings reported a positive operating cash flow of $310.29M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $310.29M for CCO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-726.49M for Clear Channel Outdoor Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
0.05