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

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$5.3 $0.1 (1.92%) CCO stock closing price Feb 22, 2017 (Closing)

The financial analysis of CCO requires an investor to check the cash flows for Clear Channel Outdoor Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $190.15M cash from operating activities in 2016-Q3. Clear Channel Outdoor Holdings had an inflow of $101.39M from operating activities, $102.37M spend due to financing activities, and $42.96M spend due to investing activities for 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
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
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
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
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
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $26.78M in 2016-Q2 to $-18.41M in 2016-Q3. 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.
  • 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 $190.15M for CCO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $190.15M for CCO in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-619.24M for Clear Channel Outdoor Holdings.

Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin