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

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$5.05 $0.1 (1.94%) CCO stock closing price Jul 21, 2017 (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. Clear Channel Outdoor Holdings stock analysis shows positive net income cash flow of $164.43M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Clear Channel Outdoor Holdings had an inflow of $11.36M from operating activities, $925.54M spend due to financing activities, and $809.21M gain due to investing activities for 2016. View details of Clear Channel Outdoor Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Clear Channel Outdoor Holdings Net Income Cash Flow
164.43M-71.3M17.11M-24.32M-159.21M63.21M-76.41M-872.53M-2.85B245.99M
Depreciation Depletion Amortization Cash-Flow354.69M384.73M414.9M411.73M410.22M432.03M413.58M439.64M472.35M399.48M
Net Increase (Decrease) in Assets Liabilities24.52M-42.78M-42.4M53.22M33.37M0.29M113.95M35.08M-6.35M-8.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-233.35M28.29M-41.19M-25.99M70.74M21.67M74.08M839.06M2.99B57.84M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
310.29M298.93M348.42M414.64M355.13M517.21M525.21M441.26M603.62M694.43M
Increase (Decrease) in Prop Plant And Equipment-229.77M-218.33M-231.16M-206.18M-275.57M-291.05M-195.27M-175.95M-358.33M-275.69M
Acquisition Disposition of Subsidiaires--24.7M---4.72M-----
Increase (Decrease) in Investments0.78M-15.83M---13.17M--6.8M1.9M0.3M
Other Cash Inflow (Outflow) from Investment Activities780.48M-14.69M8.9M28.5M46.55M5.29M-3.43M19.89M-69.41M-80.98M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
551.49M-257.72M-206.43M-177.67M-233.74M-298.93M-198.7M-162.86M-425.84M-356.36M
Issuance (Purchase) of Equity Shares--------4.26M10.78M
Issuance (Repayment) of Debt Securities4.52M222.72M-0.04M-6.62M2.22B-15.08M-266.83M-5.91M-11.31M-43.8M
Increase (Decrease) in Bank & Other Borrowings-2.1M-3.84M-0.67M-2.06M-1.3M-4.15M-42.42M3.76M-56.28M30.15M
Payment of Dividends & Other Cash Distributions-772.45M-30.87M-194.01M-268.45M-2.17B-----
Other Cash from (used by) Financing Activities
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
-726.49M199.05M-261.3M-484.39M-105.54M-298.74M-314.46M231.65M-232.84M-305.75M
Effect of Exchange Rate Changes on Cash-6.04M-13.72M-9.02M-3.48M-0.9M2.53M4.56M14.97M-2.8M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
129.25M226.53M-128.34M-247.43M19.32M-81.36M14.58M514.62M-40.08M29.5M
Cash & Equivalents at Beginning of Year412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M
Cash & Equivalents at Year End541.99M412.74M186.2M314.54M561.97M542.65M624.01M609.43M167.93M134.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CCO
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Clear Channel Outdoor Holdings cash grew YoY to $164.43M, meaning the company is able 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: 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 $310.29M 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 $310.29M for CCO in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-726.49M 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.
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Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
-0.16