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

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$5.8 $0.05 (0.87%) CCO stock closing price Oct 25, 2016 (Closing)

The Clear Channel Outdoor Holdings cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Clear Channel Outdoor Holdings stock analysis. Clear Channel Outdoor Holdings had a positive net income cash flow of $79.83M for the latest quarter. This report is very useful in measuring the short term viability of a company. Clear Channel Outdoor Holdings saw a outflow of $68.86M from investing activities for 2016-Q2. View details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Clear Channel Outdoor Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow177.62M88M384.73M287.05M191.84M96.26M414.9M304.37M201.79M100.9M
Net Increase (Decrease) in Assets Liabilities-36M10.18M-42.78M-126.58M-90.52M-40.74M-42.4M-40.12M-48.57M46.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-132.68M-223.09M28.29M4.63M-23.19M-12.84M-41.19M-40.56M-36.44M-23.08M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-97.05M-47.2M-218.33M-138.61M-90.03M-41.81M-231.16M-135.45M-92.96M-38.62M
Acquisition Disposition of Subsidiaires---24.7M-------
Increase (Decrease) in Investments------15.83M15.82M--
Other Cash Inflow (Outflow) from Investment Activities551.73M570.74M-14.69M4.59M0.24M0.9M8.9M8.64M5.4M0.83M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.11M-0.51M222.72M-0.04M-0.02M-0.01M-0.04M-0.03M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings-1.15M-0.57M-3.84M-3.3M-2.63M-1.85M-0.67M-2.21M-0.85M0.14M
Payment of Dividends & Other Cash Distributions-755.48M-755M-30.87M-28.08M-28.09M-2.11M-194.01M-186.57M-9.67M-3.95M
Other Cash from (used by) Financing Activities240.88M289.63M11.05M36.82M13.7M62.13M-66.57M4.46M-70.35M-28.33M
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.21M3.65M-13.72M-10.88M-3.92M-5.88M-9.02M-4.3M-0.63M-2.41M
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 End439.52M489.64M412.74M172.93M129.88M207.28M186.2M203.75M225.97M270.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $439.52M 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 $88.76M for Clear Channel Outdoor Holdings in the latest quarter. 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 $454.68M 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 $-516.87M 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.

Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin