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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,119 | -24,326 | -159,210 | 63,219 | -76,417 |
| Depreciation Amortization | 414,903 | 411,732 | 410,227 | 439,688 | 421,222 |
| Income taxes - deferred | -33,569 | -31,216 | -157,315 | -1,393 | -14,362 |
| Accounts receivable | -38,618 | 43,429 | -46,294 | 15,829 | -47,113 |
| Other Working Capital | -42,402 | 53,224 | 33,378 | 293 | 113,959 |
| Other Operating Activity | 30,990 | -38,203 | 274,352 | -418 | 127,928 |
| Operating Cash Flow | $348,423 | $414,640 | $355,138 | $517,218 | $525,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,169 | -206,187 | -275,577 | -291,050 | -195,273 |
| Net Acquisitions | 339 | N/A | -4,721 | -13,179 | N/A |
| Sale Of Investment | 15,834 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,565 | 28,508 | 46,550 | 5,295 | -3,432 |
| Investing Cash Flow | $-206,431 | $-177,679 | $-233,748 | $-298,934 | $-198,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,010 | 2,752 | 2,063 | 0 | 4,670 |
| Debt Issued | 0 | 0 | 4,917,643 | 5,012 | 6,844 |
| Debt Repayment | -48 | -6,626 | -2,700,786 | -20,099 | -13,212 |
| Dividend Paid | -194,017 | -268,452 | -2,177,327 | -3,571 | N/A |
| Other Financing Activity | -70,254 | -212,067 | -147,142 | -280,086 | -312,765 |
| Financing Cash Flow | $-261,309 | $-484,393 | $-105,549 | $-298,744 | $-314,463 |
| Exchange Rate Effect | -9,024 | -2 | 3,483 | -903 | 2,533 |
| Beginning Cash Position | 314,545 | 561,979 | 542,655 | 624,018 | 609,436 |
| End Cash Position | 186,204 | 314,545 | 561,979 | 542,655 | 624,018 |
| Net Cash Flow | $-128,341 | $-247,434 | $19,324 | $-81,363 | $14,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,423 | 414,640 | 355,138 | 517,218 | 525,217 |
| Capital Expenditure | -231,169 | -206,187 | -275,577 | -291,050 | -195,273 |
| Free Cash Flow | 117,254 | 208,453 | 79,561 | 226,168 | 329,944 |