Outfront Media Cash Flow - Annual (NYSE:OUT)

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$19.8 $0.29 (1.44%) OUT stock closing price Sep 19, 2018 (Closing)

The Outfront Media cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Outfront Media profits and Outfront Media debt. The cash flow statement is essetial while conducting the Outfront Media cash flow analysis and can be used to measure the operating performance of Outfront Media compared to various industry peers like REXR stock and ESRT stock. The cash from operating activities for Outfront Media is $ 2017, which saw a decrease from previous year.

View details of Outfront Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
125.8M90.9M-29.4M306.9M143.5M113.4M107.1M
Depreciation Depletion Amortization Cash-Flow195.9M230.6M235.4M214.3M195.8M196.8M211.9M
Net Increase (Decrease) in Assets Liabilities-43M-50M-37.7M-31.6M-31.9M-12.5M-25.6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-29.4M15.6M124.8M-226.8M-29M13.6M48.7M
Net Cash from (used by) Operating Activities
249.3M287.1M293.1M262.8M278.4M311.3M342.1M
Increase (Decrease) in Prop Plant And Equipment-70.8M-59.4M-59.2M-64.2M-58.2M-53.6M-45.6M
Acquisition Disposition of Subsidiaires-64.5M22.7M-3.2M-731.2M17.2M-0.4M-7.9M
Increase (Decrease) in Investments----3M---
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-135.3M-36.7M-62.4M-798.4M-41M-53.5M-52.7M
Issuance (Purchase) of Equity Shares1.2M-2M615M---
Issuance (Repayment) of Debt Securities8.3M-90M53.8M158.5M---
Increase (Decrease) in Bank & Other Borrowings80M------
Payment of Dividends & Other Cash Distributions-201.8M-188.6M-196.3M-193.4M-232.6M-279.7M-269.4M
Other Cash from (used by) Financing Activities-19.2M-7.9M-8.1M-43.5M5.6M2.7M2.1M
Net Cash from (used by) Financing Activities
-131.5M-286.5M-148.6M536.6M-227M-277M-267.3M
Effect of Exchange Rate Changes on Cash--0.3M-9M-2.3M-0.8M1.8M-3.5M
Net Change in Cash & Cash Equivalents
-16.9M-36.4M73.1M-1.3M9.6M-17.4M18.6M
Cash & Equivalents at Beginning of Year65.2M101.6M28.5M29.8M20.2M37.6M19M
Cash & Equivalents at Year End48.3M65.2M101.6M28.5M29.8M20.2M37.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Outfront Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Outfront Media stock price history.
The statement of cash flows can be categorized into three main sections:

  • Outfront Media has cash of $48.3M 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 Outfront Media stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Outfront Media gained $249.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Outfront Media used $-135.3M 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 $-131.5M for Outfront Media. 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 Outfront Media Cash Flow