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

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$4.75 $0.15 (3.06%) CCO stock closing price Jan 18, 2017 (Closing)

The financial analysis of CCO requires an investor to check the cash flows for Clear Channel Outdoor Holdings. 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. 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 has a positive cash and cash equivalents change of $226.53M. 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 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.
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CCO
Clear Channel Outdoor Holdings stock price history provides insight into historical stock price fluctuations, and Clear Channel Outdoor Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Clear Channel Outdoor Holdings has cash of $412.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Clear Channel Outdoor Holdings stock price.
  • The cash generated from the core business or operations was positive at $298.93M for Clear Channel Outdoor Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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