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

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$4.95 $0 (0%) CCO stock closing price Apr 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Clear Channel Outdoor Holdings needs to disclose. 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 had cash and cash equivalents of $412.74M at beginning of the quarter and $222.38M at quarter end of 2017 Q3. Clear Channel Outdoor Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Clear Channel Outdoor Holdings is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-84.54M-29.14M-30.99M164.43M56.09M79.83M141.07M-71.3M-38.86M
Depreciation Depletion Amortization Cash-Flow244.87M161.15M80.17M354.69M266.05M177.62M88M384.73M287.05M
Net Increase (Decrease) in Assets Liabilities-18.57M-79.75M-48.76M24.52M--36M10.18M-42.78M-126.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-69.69M-72.49M-50.56M-233.35M-132.88M-132.68M-223.09M28.29M4.63M
Net Cash from (used by) Operating Activities
72.06M-20.23M-50.14M310.29M190.15M88.76M16.17M298.93M126.24M
Increase (Decrease) in Prop Plant And Equipment-134.86M-103.07M-36.34M-229.77M-148M-97.05M-47.2M-218.33M-138.61M
Acquisition Disposition of Subsidiaires--------24.7M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities47.76M62.12M52.61M780.48M559.72M551.73M570.74M-14.69M4.59M
Net Cash from (used by) Investment Activities
-87.1M-40.95M16.27M551.49M411.72M454.68M523.54M-257.72M-134.02M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities155.39M-0.34M-0.16M4.52M-1.97M-1.11M-0.51M222.72M-0.04M
Increase (Decrease) in Bank & Other Borrowings-0.9M2.36M-0.37M-2.1M-1.72M-1.15M-0.57M-3.84M-3.3M
Payment of Dividends & Other Cash Distributions-294.68M-281.87M-280.84M-772.45M-776.19M-755.48M-755M-30.87M-28.08M
Other Cash from (used by) Financing Activities-171.88M-44.12M-29.7M43.53M160.65M240.88M289.63M11.05M36.82M
Net Cash from (used by) Financing Activities
-312.08M-323.97M-311.09M-726.49M-619.24M-516.87M-466.46M199.05M5.39M
Effect of Exchange Rate Changes on Cash7.51M6.24M3.58M-6.04M-1.05M-3.65M-13.72M-10.88M
Net Change in Cash & Cash Equivalents
-319.6M-378.92M-341.37M129.25M-18.41M26.78M76.89M226.53M-13.26M
Cash & Equivalents at Beginning of Year412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M
Cash & Equivalents at Year End222.38M163.06M200.62M541.99M394.32M439.52M489.64M412.74M172.93M
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:

  • Clear Channel Outdoor Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $-319.6M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. Clear Channel Outdoor Holdings gained $72.06M 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 used $-87.1M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-312.08M 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.

Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

Quarterly Cash Flow Statements For Clear Channel Outdoor Holdings, Inc. Peers

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