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

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$5.55 $0.05 (0.89%) CCO stock closing price Dec 09, 2016 (Closing)

The financial analysis of CCO requires an investor to check the cash flows for Clear Channel Outdoor Holdings. While its important to look at the Clear Channel Outdoor Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Clear Channel Outdoor Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $190.15M cash from operating activities in 2016-Q3. CCO decrease in investments stood at a positive value of $411.72M for the latest 2016-Q3. View details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Clear Channel Outdoor Holdings Net Income Cash Flow
56.09M79.83M141.07M-71.3M-38.86M-23.66M-32.95M17.11M-34.82M-36.24M
Depreciation Depletion Amortization Cash-Flow266.05M177.62M88M384.73M287.05M191.84M96.26M414.9M304.37M201.79M
Net Increase (Decrease) in Assets Liabilities0.89M-36M10.18M-42.78M-126.58M-90.52M-40.74M-42.4M-40.12M-48.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-132.88M-132.68M-223.09M28.29M4.63M-23.19M-12.84M-41.19M-40.56M-36.44M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
190.15M88.76M16.17M298.93M126.24M54.45M9.72M348.42M188.85M80.52M
Increase (Decrease) in Prop Plant And Equipment-148M-97.05M-47.2M-218.33M-138.61M-90.03M-41.81M-231.16M-135.45M-92.96M
Acquisition Disposition of Subsidiaires----24.7M------
Increase (Decrease) in Investments-------15.83M15.82M-
Other Cash Inflow (Outflow) from Investment Activities559.72M551.73M570.74M-14.69M4.59M0.24M0.9M8.9M8.64M5.4M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
411.72M454.68M523.54M-257.72M-134.02M-89.79M-40.9M-206.43M-110.99M-87.55M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.97M-1.11M-0.51M222.72M-0.04M-0.02M-0.01M-0.04M-0.03M-0.02M
Increase (Decrease) in Bank & Other Borrowings-1.72M-1.15M-0.57M-3.84M-3.3M-2.63M-1.85M-0.67M-2.21M-0.85M
Payment of Dividends & Other Cash Distributions-776.19M-755.48M-755M-30.87M-28.08M-28.09M-2.11M-194.01M-186.57M-9.67M
Other Cash from (used by) Financing Activities160.65M240.88M289.63M11.05M36.82M13.7M62.13M-66.57M4.46M-70.35M
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
-619.24M-516.87M-466.46M199.05M5.39M-17.06M58.14M-261.3M-184.35M-80.9M
Effect of Exchange Rate Changes on Cash-1.05M0.21M3.65M-13.72M-10.88M-3.92M-5.88M-9.02M-4.3M-0.63M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
-18.41M26.78M76.89M226.53M-13.26M-56.32M21.07M-128.34M-110.79M-88.57M
Cash & Equivalents at Beginning of Year186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M108.64M
Cash & Equivalents at Year End394.32M439.52M489.64M412.74M172.93M129.88M207.28M186.2M203.75M225.97M
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:
  • Clear Channel Outdoor Holdings has cash of $394.32M 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.
  • Cash Flow from operating activities: Clear Channel Outdoor Holdings reported a positive operating cash flow of $190.15M for 2016-Q3 and has seen an increase from the previous quarter. 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: Clear Channel Outdoor Holdings used $42.96M 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 $-619.24M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
0.08