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

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

The Clear Channel Outdoor Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Clear Channel Outdoor Holdings profits and Clear Channel Outdoor Holdings debt. 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 $-31M for the latest quarter. This report is very useful in measuring the short term viability of a company. Clear Channel Outdoor Holdings saw a outflow of $535.21M from investing activities for 2017-Q1. View details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Clear Channel Outdoor Holdings Net Income Cash Flow
-31M164.43M56.09M79.83M141.07M-71.3M-38.86M-23.66M-32.95M17.11M
Depreciation Depletion Amortization Cash-Flow80.18M354.69M266.05M177.62M88M384.73M287.05M191.84M96.26M414.9M
Net Increase (Decrease) in Assets Liabilities-48.77M24.52M0.89M-36M10.18M-42.78M-126.58M-90.52M-40.74M-42.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-50.56M-233.35M-132.88M-132.68M-223.09M28.29M4.63M-23.19M-12.84M-41.19M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
-50.15M310.29M190.15M88.76M16.17M298.93M126.24M54.45M9.72M348.42M
Increase (Decrease) in Prop Plant And Equipment-36.34M-229.77M-148M-97.05M-47.2M-218.33M-138.61M-90.03M-41.81M-231.16M
Acquisition Disposition of Subsidiaires------24.7M----
Increase (Decrease) in Investments-0.78M-------15.83M
Other Cash Inflow (Outflow) from Investment Activities52.62M780.48M559.72M551.73M570.74M-14.69M4.59M0.24M0.9M8.9M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
16.28M551.49M411.72M454.68M523.54M-257.72M-134.02M-89.79M-40.9M-206.43M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.16M4.52M-1.97M-1.11M-0.51M222.72M-0.04M-0.02M-0.01M-0.04M
Increase (Decrease) in Bank & Other Borrowings-0.38M-2.1M-1.72M-1.15M-0.57M-3.84M-3.3M-2.63M-1.85M-0.67M
Payment of Dividends & Other Cash Distributions-280.85M-772.45M-776.19M-755.48M-755M-30.87M-28.08M-28.09M-2.11M-194.01M
Other Cash from (used by) Financing Activities-29.71M43.53M160.65M240.88M289.63M11.05M36.82M13.7M62.13M-66.57M
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
-311.09M-726.49M-619.24M-516.87M-466.46M199.05M5.39M-17.06M58.14M-261.3M
Effect of Exchange Rate Changes on Cash3.59M-6.04M-1.05M0.21M3.65M-13.72M-10.88M-3.92M-5.88M-9.02M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
-341.37M129.25M-18.41M26.78M76.89M226.53M-13.26M-56.32M21.07M-128.34M
Cash & Equivalents at Beginning of Year412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M
Cash & Equivalents at Year End200.62M541.99M394.32M439.52M489.64M412.74M172.93M129.88M207.28M186.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:37
CCO
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:
  • Net Change in Cash and Cash Equivalents: Clear Channel Outdoor Holdings cash reduced QoQ to $-31M, meaning the company is unable 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: 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 $-50.15M 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 $-50.15M 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 $-311.09M for Clear Channel Outdoor Holdings.
.

Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
-0.16