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

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$5.2 $0.05 (0.97%) CCO stock closing price Jul 25, 2017 (Closing)

The financial analysis of CCO requires an investor to check the cash flows for Clear Channel Outdoor Holdings. 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. 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. Clear Channel Outdoor Holdings has a negative cash and cash equivalents change of $-341.37M. 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. 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
-30.99M164.43M56.09M79.83M141.07M-71.3M-38.86M-23.66M-32.95M17.11M
Depreciation Depletion Amortization Cash-Flow80.17M354.69M266.05M177.62M88M384.73M287.05M191.84M96.26M414.9M
Net Increase (Decrease) in Assets Liabilities-48.76M24.52M0.89M-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
-50.14M310.29M190.15M88.76M16.17M298.93M126.24M54.45M9.72M348.42M
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 Activities52.61M780.48M559.72M551.73M570.74M-14.69M4.59M0.24M0.9M8.9M
Clear Channel Outdoor Holdings Net Cash from (used by) Invesment Activities
16.27M551.49M411.72M454.68M523.54M-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-0.37M-2.1M-1.72M-1.15M-0.57M-3.84M-3.3M-2.63M-1.85M-0.67M
Payment of Dividends & Other Cash Distributions-280.84M-772.45M-776.19M-755.48M-755M-30.87M-28.08M-28.09M-2.11M-194.01M
Other Cash from (used by) Financing Activities-29.7M43.53M160.65M240.88M289.63M11.05M36.82M13.7M62.13M-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 Cash3.58M-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.
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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:
  • Clear Channel Outdoor Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $129.25M in 2016-Q4 to $-341.37M in 2017-Q1. 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 negative value of $-50.14M for CCO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $16.27M 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 shows the flow of cash between Clear Channel Outdoor Holdings and its owners and creditors and was $-311.09M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Clear Channel Outdoor Holdings Cash Flow

FCF margin
-0.16