Clear Channel Outdoor Holdings Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Clear Channel Outdoor Holdings stock analysis. Clear Channel Outdoor Holdings had a negative net income cash flow of $-29.14M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Clear Channel Outdoor Holdings is $-20.23MĀ for 2017-Q2, which saw an increase of -59.65% from previous quarter. View details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Clear Channel Outdoor Holdings Net Income Cash Flow
-29.14M-30.99M164.43M56.09M79.83M141.07M-71.3M-38.86M-23.66M-32.95M
Depreciation Depletion Amortization Cash-Flow161.15M80.17M354.69M266.05M177.62M88M384.73M287.05M191.84M96.26M
Net Increase (Decrease) in Assets Liabilities-79.75M-48.76M24.52M0.89M-36M10.18M-42.78M-126.58M-90.52M-40.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-72.49M-50.56M-233.35M-132.88M-132.68M-223.09M28.29M4.63M-23.19M-12.84M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
-20.23M-50.14M310.29M190.15M88.76M16.17M298.93M126.24M54.45M9.72M
Increase (Decrease) in Prop Plant And Equipment-103.07M-36.34M-229.77M-148M-97.05M-47.2M-218.33M-138.61M-90.03M-41.81M
Acquisition Disposition of Subsidiaires-------24.7M---
Increase (Decrease) in Investments--0.78M-------
Other Cash Inflow (Outflow) from Investment Activities62.12M52.61M780.48M559.72M551.73M570.74M-14.69M4.59M0.24M0.9M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
-40.95M16.27M551.49M411.72M454.68M523.54M-257.72M-134.02M-89.79M-40.9M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.34M-0.16M4.52M-1.97M-1.11M-0.51M222.72M-0.04M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings2.36M-0.37M-2.1M-1.72M-1.15M-0.57M-3.84M-3.3M-2.63M-1.85M
Payment of Dividends & Other Cash Distributions-281.87M-280.84M-772.45M-776.19M-755.48M-755M-30.87M-28.08M-28.09M-2.11M
Other Cash from (used by) Financing Activities-44.12M-29.7M43.53M160.65M240.88M289.63M11.05M36.82M13.7M62.13M
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
-323.97M-311.09M-726.49M-619.24M-516.87M-466.46M199.05M5.39M-17.06M58.14M
Effect of Exchange Rate Changes on Cash6.24M3.58M-6.04M-1.05M0.21M3.65M-13.72M-10.88M-3.92M-5.88M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
-378.92M-341.37M129.25M-18.41M26.78M76.89M226.53M-13.26M-56.32M21.07M
Cash & Equivalents at Beginning of Year412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M
Cash & Equivalents at Year End163.06M200.62M541.99M394.32M439.52M489.64M412.74M172.93M129.88M207.28M
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 $-378.92M for the latest quarter 2017-Q2. 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.
  • 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 negative value of $-20.23M 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 $-20.23M for CCO in last quarter report.
  • 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 $-323.97M for Clear Channel Outdoor Holdings.
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Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

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