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

Add to My Stocks
$5.65 $0 (0%) CCO stock closing price Dec 02, 2016 (Closing)

The financial analysis of CCO requires an investor to check the cash flows for Clear Channel Outdoor Holdings. The profit-loss statement shows Clear Channel Outdoor Holdings profits, the balance sheet shows Clear Channel Outdoor Holdings 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. Clear Channel Outdoor Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Clear Channel Outdoor Holdings had cash and cash equivalents of $186.2M at the beginning of the year and $412.74M at year end for 2015.   Clear Channel Outdoor Holdings saw a outflow of $51.29M from investing activities for 2015. View details of Clear Channel Outdoor Holdings cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Clear Channel Outdoor Holdings Net Income Cash Flow
-71.3M17.11M-24.32M-159.21M63.21M-76.41M-872.53M-2.85B245.99M153.07M
Depreciation Depletion Amortization Cash-Flow384.73M414.9M411.73M410.22M432.03M413.58M439.64M472.35M399.48M407.73M
Net Increase (Decrease) in Assets Liabilities-42.78M-42.4M53.22M33.37M0.29M113.95M35.08M-6.35M-8.88M-60.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.29M-41.19M-25.99M70.74M21.67M74.08M839.06M2.99B57.84M38.6M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
298.93M348.42M414.64M355.13M517.21M525.21M441.26M603.62M694.43M538.54M
Increase (Decrease) in Prop Plant And Equipment-218.33M-231.16M-206.18M-275.57M-291.05M-195.27M-175.95M-358.33M-275.69M-233.88M
Acquisition Disposition of Subsidiaires-24.7M---4.72M------
Increase (Decrease) in Investments-15.83M---13.17M--6.8M1.9M0.3M7.29M
Other Cash Inflow (Outflow) from Investment Activities-14.69M8.9M28.5M46.55M5.29M-3.43M19.89M-69.41M-80.98M-262.42M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
-257.72M-206.43M-177.67M-233.74M-298.93M-198.7M-162.86M-425.84M-356.36M-489.01M
Issuance (Purchase) of Equity Shares-------4.26M10.78M2.17M
Issuance (Repayment) of Debt Securities222.72M-0.04M-6.62M2.22B-15.08M-266.83M-5.91M-11.31M-43.8M-78.45M
Increase (Decrease) in Bank & Other Borrowings-3.84M-0.67M-2.06M-1.3M-4.15M-42.42M3.76M-56.28M30.15M18.79M
Payment of Dividends & Other Cash Distributions-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
199.05M-261.3M-484.39M-105.54M-298.74M-314.46M231.65M-232.84M-305.75M-53.16M
Effect of Exchange Rate Changes on Cash-13.72M-9.02M-3.48M-0.9M2.53M4.56M14.97M-2.8M0.38M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
226.53M-128.34M-247.43M19.32M-81.36M14.58M514.62M-40.08M29.5M-3.24M
Cash & Equivalents at Beginning of Year186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M108.64M
Cash & Equivalents at Year End412.74M186.2M314.54M561.97M542.65M624.01M609.43M167.93M134.89M105.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:37
CCO
Clear Channel Outdoor Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Clear Channel Outdoor Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Clear Channel Outdoor Holdings cash reduced YoY to $-71.3M, meaning the company is unable 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: 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 $298.93M for CCO.
  • Cash Flow from investment activities: Clear Channel Outdoor Holdings used $51.29M 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 shows the flow of cash between Clear Channel Outdoor Holdings and its owners and creditors and was $199.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
0.08