Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,217 | 17,119 | -24,326 | -159,210 | 63,219 |
| Depreciation Amortization | 384,732 | 414,903 | 411,732 | 410,227 | 439,688 |
| Income taxes - deferred | 3,305 | -33,569 | -31,216 | -157,315 | -1,393 |
| Accounts receivable | -56,580 | -38,618 | 43,429 | -46,294 | 15,829 |
| Other Working Capital | -42,785 | -42,402 | 53,224 | 33,378 | 293 |
| Other Operating Activity | 81,478 | 30,990 | -38,203 | 274,352 | -418 |
| Operating Cash Flow | $298,933 | $348,423 | $414,640 | $355,138 | $517,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,332 | -231,169 | -206,187 | -275,577 | -291,050 |
| Net Acquisitions | N/A | 339 | N/A | -4,721 | -13,179 |
| Sale Of Investment | N/A | 15,834 | N/A | N/A | N/A |
| Other Investing Activity | -39,393 | 8,565 | 28,508 | 46,550 | 5,295 |
| Investing Cash Flow | $-257,725 | $-206,431 | $-177,679 | $-233,748 | $-298,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,010 | 2,752 | 2,063 | 0 |
| Debt Issued | 222,777 | 0 | 0 | 4,917,643 | 5,012 |
| Debt Repayment | -56 | -48 | -6,626 | -2,700,786 | -20,099 |
| Dividend Paid | -30,870 | -194,017 | -268,452 | -2,177,327 | -3,571 |
| Other Financing Activity | 7,203 | -70,254 | -212,067 | -147,142 | -280,086 |
| Financing Cash Flow | $199,054 | $-261,309 | $-484,393 | $-105,549 | $-298,744 |
| Exchange Rate Effect | -13,723 | -9,024 | -2 | 3,483 | -903 |
| Beginning Cash Position | 186,204 | 314,545 | 561,979 | 542,655 | 624,018 |
| End Cash Position | 412,743 | 186,204 | 314,545 | 561,979 | 542,655 |
| Net Cash Flow | $226,539 | $-128,341 | $-247,434 | $19,324 | $-81,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,933 | 348,423 | 414,640 | 355,138 | 517,218 |
| Capital Expenditure | -218,332 | -231,169 | -206,187 | -275,577 | -291,050 |
| Free Cash Flow | 80,601 | 117,254 | 208,453 | 79,561 | 226,168 |