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

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$4.05 $0.05 (1.25%) CCO stock closing price Sep 20, 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. While its important to look at the Clear Channel Outdoor Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Clear Channel Outdoor Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   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 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Clear Channel Outdoor Holdings Net Income Cash Flow
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
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
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 Activities43.53M11.05M-66.57M-207.25M-150.7M-279.5M-5.2M233.8M-169.5M-302.88M
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
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
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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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 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: This is the cash that the company receives from ongoing operations. Clear Channel Outdoor Holdings gained $11.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Clear Channel Outdoor Holdings generated $809.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-726.49M for Clear Channel Outdoor Holdings.

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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