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

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$5.25 $0.05 (0.94%) CCO stock closing price Feb 23, 2017 (Closing)

The Clear Channel Outdoor Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Clear Channel Outdoor Holdings profits and Clear Channel Outdoor Holdings debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Clear Channel Outdoor Holdings stock analysis. Clear Channel Outdoor Holdings generated $298.93M cash from operating activities in 2015. Clear Channel Outdoor Holdings had an outflow of $49.49M from operating activities, $460.35M inflow due to financing activities, and $51.29M spend due to investing activities for 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Clear Channel Outdoor Holdings Net Income Cash Flow
-71.3M17.11M-24.32M-159.21M63.21M-76.41M-872.53M-2.85B245.99M
Depreciation Depletion Amortization Cash-Flow384.73M414.9M411.73M410.22M432.03M413.58M439.64M472.35M399.48M
Net Increase (Decrease) in Assets Liabilities-42.78M-42.4M53.22M33.37M0.29M113.95M35.08M-6.35M-8.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net28.29M-41.19M-25.99M70.74M21.67M74.08M839.06M2.99B57.84M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
298.93M348.42M414.64M355.13M517.21M525.21M441.26M603.62M694.43M
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
Acquisition Disposition of Subsidiaires-24.7M---4.72M-----
Increase (Decrease) in Investments-15.83M---13.17M--6.8M1.9M0.3M
Other Cash Inflow (Outflow) from Investment Activities-14.69M8.9M28.5M46.55M5.29M-3.43M19.89M-69.41M-80.98M
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
Issuance (Purchase) of Equity Shares-------4.26M10.78M
Issuance (Repayment) of Debt Securities222.72M-0.04M-6.62M2.22B-15.08M-266.83M-5.91M-11.31M-43.8M
Increase (Decrease) in Bank & Other Borrowings-3.84M-0.67M-2.06M-1.3M-4.15M-42.42M3.76M-56.28M30.15M
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
Effect of Exchange Rate Changes on Cash-13.72M-9.02M-3.48M-0.9M2.53M4.56M14.97M-2.8M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
226.53M-128.34M-247.43M19.32M-81.36M14.58M514.62M-40.08M29.5M
Cash & Equivalents at Beginning of Year186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M
Cash & Equivalents at Year End412.74M186.2M314.54M561.97M542.65M624.01M609.43M167.93M134.89M
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 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: Clear Channel Outdoor Holdings reported a positive operating cash flow of $298.93M for 2015 and has seen a decrease 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 from investing stood at a negative value of $-257.72M for CCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $199.05M 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
0.08