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

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$3.55 $0.25 (6.58%) CCO stock closing price May 25, 2017 (Closing)

The financial analysis of CCO requires an investor to check the cash flows for Clear Channel Outdoor Holdings. 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. The cash flow statement helps in the Clear Channel Outdoor Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Clear Channel Outdoor Holdings stock price history and Clear Channel Outdoor Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Clear Channel Outdoor Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $226.53M in 2015 to $129.25M in 2016. Apart from the Clear Channel Outdoor Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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
-0.16