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

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$5.85 $0.05 (0.86%) CCO stock closing price Mar 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Clear Channel Outdoor Holdings needs to disclose. 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 $310.29M cash from operating activities in 2016-Q4. CCO increase in investments stood at a positive value of $551.49M for the latest 2016-Q4. View details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Clear Channel Outdoor Holdings Net Income Cash Flow
164.43M56.09M79.83M141.07M-71.3M-38.86M-23.66M-32.95M17.11M-34.82M
Depreciation Depletion Amortization Cash-Flow354.69M266.05M177.62M88M384.73M287.05M191.84M96.26M414.9M304.37M
Net Increase (Decrease) in Assets Liabilities24.52M0.89M-36M10.18M-42.78M-126.58M-90.52M-40.74M-42.4M-40.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-233.35M-132.88M-132.68M-223.09M28.29M4.63M-23.19M-12.84M-41.19M-40.56M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
310.29M190.15M88.76M16.17M298.93M126.24M54.45M9.72M348.42M188.85M
Increase (Decrease) in Prop Plant And Equipment-229.77M-148M-97.05M-47.2M-218.33M-138.61M-90.03M-41.81M-231.16M-135.45M
Acquisition Disposition of Subsidiaires-----24.7M-----
Increase (Decrease) in Investments0.78M-------15.83M15.82M
Other Cash Inflow (Outflow) from Investment Activities780.48M559.72M551.73M570.74M-14.69M4.59M0.24M0.9M8.9M8.64M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
551.49M411.72M454.68M523.54M-257.72M-134.02M-89.79M-40.9M-206.43M-110.99M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities4.52M-1.97M-1.11M-0.51M222.72M-0.04M-0.02M-0.01M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings-2.1M-1.72M-1.15M-0.57M-3.84M-3.3M-2.63M-1.85M-0.67M-2.21M
Payment of Dividends & Other Cash Distributions-772.45M-776.19M-755.48M-755M-30.87M-28.08M-28.09M-2.11M-194.01M-186.57M
Other Cash from (used by) Financing Activities43.53M160.65M240.88M289.63M11.05M36.82M13.7M62.13M-66.57M4.46M
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
-726.49M-619.24M-516.87M-466.46M199.05M5.39M-17.06M58.14M-261.3M-184.35M
Effect of Exchange Rate Changes on Cash-6.04M-1.05M0.21M3.65M-13.72M-10.88M-3.92M-5.88M-9.02M-4.3M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
129.25M-18.41M26.78M76.89M226.53M-13.26M-56.32M21.07M-128.34M-110.79M
Cash & Equivalents at Beginning of Year412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M
Cash & Equivalents at Year End541.99M394.32M439.52M489.64M412.74M172.93M129.88M207.28M186.2M203.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CCO
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Clear Channel Outdoor Holdings stock price history and Clear Channel Outdoor Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Clear Channel Outdoor Holdings saw an increase in Net Change in Cash and Cash Equivalents from $-18.41M in 2016-Q3 to $129.25M in 2016-Q4. Apart from the Clear Channel Outdoor Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Clear Channel Outdoor Holdings increased its cash from operating activities to $120.14M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Clear Channel Outdoor Holdings generated $139.77M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Clear Channel Outdoor Holdings spent $107.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
0.05