Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361,777 | -202,845 | -626,210 | 157,877 | -71,217 |
| Depreciation Amortization | 324,924 | 329,682 | 336,518 | 354,696 | 384,732 |
| Income taxes - deferred | 24,067 | 14,395 | -311,085 | 32,025 | 3,305 |
| Accounts receivable | -12,555 | -74,598 | -39,790 | 30,308 | -56,580 |
| Other Working Capital | -297,802 | -5,389 | -53,657 | 28,551 | -42,785 |
| Other Operating Activity | 537,669 | 126,030 | 854,342 | -294,947 | 81,478 |
| Operating Cash Flow | $214,526 | $187,275 | $160,118 | $308,510 | $298,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,755 | -201,309 | -152,189 | -229,772 | -218,332 |
| Other Investing Activity | 1,713 | -2,283 | -2,333 | 803,852 | -39,393 |
| Investing Cash Flow | $-220,042 | $-203,592 | $-154,522 | $574,080 | $-257,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,475,000 | 0 | 156,000 | 6,856 | 222,777 |
| Debt Repayment | -5,716,036 | -632 | -748 | -2,334 | -56 |
| Common Stock Issued | 333,419 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | -30,678 | -332,824 | -772,455 | -30,870 |
| Other Financing Activity | 127,626 | 71,996 | -201,941 | 41,434 | 7,203 |
| Financing Cash Flow | $220,009 | $40,686 | $-379,513 | $-726,499 | $199,054 |
| Exchange Rate Effect | -287 | -9,810 | 9,536 | -5,330 | -13,723 |
| Beginning Cash Position | 202,869 | 188,310 | 552,691 | 401,930 | 186,204 |
| End Cash Position | 417,075 | 202,869 | 188,310 | 552,691 | 412,743 |
| Net Cash Flow | $214,206 | $14,559 | $-364,381 | $150,761 | $226,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,526 | 187,275 | 160,118 | 308,510 | 298,933 |
| Capital Expenditure | -232,464 | -211,079 | -224,238 | -229,772 | -218,332 |
| Free Cash Flow | -17,938 | -23,804 | -64,120 | 78,738 | 80,601 |