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

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$4.65 $0 (0%) CCO stock closing price Jun 22, 2018 (Closing)

The Clear Channel Outdoor Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Clear Channel Outdoor Holdings profits, the balance sheet shows Clear Channel Outdoor Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $147.58M cash from operating activities in 2017. Clear Channel Outdoor Holdings had an inflow of $147.58M from operating activities, $-379.51M spend due to financing activities, and $-175.9M outflow due to investing activities for 2017.

View details of Clear Channel Outdoor Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-627.51M164.43M-71.3M17.11M-24.32M-159.21M63.21M-76.41M-872.53M-2.85B
Depreciation Depletion Amortization Cash-Flow336.51M354.69M384.73M414.9M411.73M410.22M432.03M413.58M439.64M472.35M
Net Increase (Decrease) in Assets Liabilities-64.85M24.52M-42.78M-42.4M53.22M33.37M-113.95M35.08M-6.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net503.44M-233.35M28.29M-41.19M-25.99M70.74M21.67M74.08M839.06M2.99B
Net Cash from (used by) Operating Activities
147.58M310.29M298.93M348.42M414.64M355.13M517.21M525.21M441.26M603.62M
Increase (Decrease) in Prop Plant And Equipment-224.23M-229.77M-218.33M-231.16M-206.18M-275.57M-291.05M-195.27M-175.95M-358.33M
Acquisition Disposition of Subsidiaires---24.7M---4.72M----
Increase (Decrease) in Investments---15.83M---13.17M--6.8M1.9M
Other Cash Inflow (Outflow) from Investment Activities48.33M780.48M-14.69M8.9M28.5M46.55M5.29M-3.43M19.89M-69.41M
Net Cash from (used by) Investment Activities
-175.9M551.49M-257.72M-206.43M-177.67M-233.74M-298.93M-198.7M-162.86M-425.84M
Issuance (Purchase) of Equity Shares---------4.26M
Issuance (Repayment) of Debt Securities155.25M4.52M222.72M-0.04M-6.62M2.22B-15.08M-266.83M-5.91M-11.31M
Increase (Decrease) in Bank & Other Borrowings-0.9M-2.1M-3.84M-0.67M-2.06M-1.3M-4.15M-42.42M3.76M-56.28M
Payment of Dividends & Other Cash Distributions-344.83M-772.45M-30.87M-194.01M-268.45M-2.17B----
Other Cash from (used by) Financing Activities-189.02M43.53M11.05M-66.57M-207.25M-150.7M-279.5M-5.2M233.8M-169.5M
Net Cash from (used by) Financing Activities
-379.51M-726.49M199.05M-261.3M-484.39M-105.54M-298.74M-314.46M231.65M-232.84M
Effect of Exchange Rate Changes on Cash9.95M-6.04M-13.72M-9.02M-3.48M-0.9M2.53M4.56M14.97M
Net Change in Cash & Cash Equivalents
-397.87M129.25M226.53M-128.34M-247.43M19.32M-81.36M14.58M514.62M-40.08M
Cash & Equivalents at Beginning of Year541.99M412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M
Cash & Equivalents at Year End144.11M541.99M412.74M186.2M314.54M561.97M542.65M624.01M609.43M167.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clear Channel Outdoor Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Clear Channel Outdoor Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Clear Channel Outdoor Holdings had a Net Change in Cash and Cash Equivalents of $-397.87M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Clear Channel Outdoor Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $147.58M for Clear Channel Outdoor Holdings in the latest 2017. 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 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 $-175.9M for CCO in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-379.51M 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

Annual Cash Flow Statements For Clear Channel Outdoor Holdings, Inc. Peers

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