Clear Channel Outdoor Holdings (CCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600,226 | -361,777 | -202,845 | -626,210 | 157,877 |
| Depreciation Amortization | 431,663 | 324,924 | 329,682 | 336,518 | 354,696 |
| Income taxes - deferred | -80,336 | 24,067 | 14,395 | -311,085 | 32,025 |
| Accounts receivable | 109,014 | -12,555 | -74,598 | -39,790 | 30,308 |
| Other Working Capital | -205,479 | -297,802 | -5,389 | -53,657 | 28,551 |
| Other Operating Activity | 207,556 | 537,669 | 126,030 | 854,342 | -294,947 |
| Operating Cash Flow | $-137,808 | $214,526 | $187,275 | $160,118 | $308,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 94,712 | -221,755 | -201,309 | -152,189 | -229,772 |
| Net Acquisitions | -1,319 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,128 | 1,713 | -2,283 | -2,333 | 803,852 |
| Investing Cash Flow | $94,521 | $-220,042 | $-203,592 | $-154,522 | $574,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 375,000 | 5,475,000 | 0 | 156,000 | 6,856 |
| Debt Repayment | -74,971 | -5,716,036 | -632 | -748 | -2,334 |
| Common Stock Issued | N/A | 333,419 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -30,678 | -332,824 | -772,455 |
| Other Financing Activity | -31,750 | 127,626 | 71,996 | -201,941 | 41,434 |
| Financing Cash Flow | $418,279 | $220,009 | $40,686 | $-379,513 | $-726,499 |
| Exchange Rate Effect | 2,994 | -287 | -9,810 | 9,536 | -5,330 |
| Beginning Cash Position | 417,075 | 202,869 | 188,310 | 552,691 | 401,930 |
| End Cash Position | 795,061 | 417,075 | 202,869 | 188,310 | 552,691 |
| Net Cash Flow | $377,986 | $214,206 | $14,559 | $-364,381 | $150,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,808 | 214,526 | 187,275 | 160,118 | 308,510 |
| Capital Expenditure | -124,162 | -232,464 | -211,079 | -224,238 | -229,772 |
| Free Cash Flow | -261,970 | -17,938 | -23,804 | -64,120 | 78,738 |