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

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$5.7 $0.1 (1.72%) CCO stock closing price Apr 25, 2017 (Closing)

The Clear Channel Outdoor Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Clear Channel Outdoor Holdings profits one has to check the income statement and for Clear Channel Outdoor Holdings debt one has to check the balance sheet. Clear Channel Outdoor Holdings stock analysis shows positive net income cash flow of $164.43M for 2016-Q4. 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-Q4. View details of Clear Channel Outdoor Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Clear Channel Outdoor Holdings Net Income Cash Flow
164.43M56.09M79.83M141.07M-71.3M-38.86M-23.66M-32.95M17.11M-34.82M
Depreciation Depletion Amortization Cash-Flow354.69M266.05M177.62M88M384.73M287.05M191.84M96.26M414.9M304.37M
Net Increase (Decrease) in Assets Liabilities24.52M0.89M-36M10.18M-42.78M-126.58M-90.52M-40.74M-42.4M-40.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-233.35M-132.88M-132.68M-223.09M28.29M4.63M-23.19M-12.84M-41.19M-40.56M
Clear Channel Outdoor Holdings Net Cash from (used by) Operating Activities
310.29M190.15M88.76M16.17M298.93M126.24M54.45M9.72M348.42M188.85M
Increase (Decrease) in Prop Plant And Equipment-229.77M-148M-97.05M-47.2M-218.33M-138.61M-90.03M-41.81M-231.16M-135.45M
Acquisition Disposition of Subsidiaires-----24.7M-----
Increase (Decrease) in Investments0.78M-------15.83M15.82M
Other Cash Inflow (Outflow) from Investment Activities780.48M559.72M551.73M570.74M-14.69M4.59M0.24M0.9M8.9M8.64M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
551.49M411.72M454.68M523.54M-257.72M-134.02M-89.79M-40.9M-206.43M-110.99M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities4.52M-1.97M-1.11M-0.51M222.72M-0.04M-0.02M-0.01M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings-2.1M-1.72M-1.15M-0.57M-3.84M-3.3M-2.63M-1.85M-0.67M-2.21M
Payment of Dividends & Other Cash Distributions-772.45M-776.19M-755.48M-755M-30.87M-28.08M-28.09M-2.11M-194.01M-186.57M
Other Cash from (used by) Financing Activities43.53M160.65M240.88M289.63M11.05M36.82M13.7M62.13M-66.57M4.46M
Clear Channel Outdoor Holdings Net Cash from (used by) Financing Activities
-726.49M-619.24M-516.87M-466.46M199.05M5.39M-17.06M58.14M-261.3M-184.35M
Effect of Exchange Rate Changes on Cash-6.04M-1.05M0.21M3.65M-13.72M-10.88M-3.92M-5.88M-9.02M-4.3M
Clear Channel Outdoor Holdings Net Change in Cash & Cash Equivalents
129.25M-18.41M26.78M76.89M226.53M-13.26M-56.32M21.07M-128.34M-110.79M
Cash & Equivalents at Beginning of Year412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M208.02M105.39M
Cash & Equivalents at Year End541.99M394.32M439.52M489.64M412.74M172.93M129.88M207.28M186.2M203.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
CCO
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 has cash of $541.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Clear Channel Outdoor Holdings stock price.
  • Cash Flow from operating activities: Clear Channel Outdoor Holdings reported a positive operating cash flow of $310.29M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Clear Channel Outdoor Holdings generated $139.77M 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.
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Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
0.05