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

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$5.8 $0.05 (0.85%) CCO stock closing price Apr 24, 2017 (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Clear Channel Outdoor Holdings profits one has to check the income statement and for Clear Channel Outdoor Holdings debt one has to check the balance sheet. Clear Channel Outdoor Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Clear Channel Outdoor Holdings had cash and cash equivalents of $412.74M at the beginning of the year and $541.99M at year end for 2016.   CCO increase in investments stood at a positive value of $551.49M for the latest 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:
  • Clear Channel Outdoor Holdings had a Net Change in Cash and Cash Equivalents of $129.25M for the latest year 2016. 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.
  • Clear Channel Outdoor Holdings increased its cash from operating activities to $11.36M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $551.49M for CCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.05