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

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$4.8 $0.05 (1.03%) CCO stock closing price Jan 20, 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. The cash flow statement is essetial while conducting the Clear Channel Outdoor Holdings cash flow analysis and can be used to measure the operating performance of Clear Channel Outdoor Holdings compared to various industry peers like JCDXF stock and HAVSF stock. Clear Channel Outdoor Holdings has a negative cash and cash equivalents change of $-18.41M. View details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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1:37
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:
  • Net Change in Cash and Cash Equivalents: Clear Channel Outdoor Holdings cash reduced QoQ to $56.09M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Clear Channel Outdoor Holdings stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Clear Channel Outdoor Holdings gained $101.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $102.37M 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
0.08