Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,717 | -89,083 | -308,816 | -334,819 | -72,001 |
| Depreciation Amortization | 132,084 | 57,192 | 270,010 | 210,936 | 149,895 |
| Income taxes - deferred | -5,795 | 66 | -12,243 | -1,706 | 1,411 |
| Accounts receivable | 42,617 | 90,210 | -35,757 | 46,697 | 60,685 |
| Other Working Capital | -153,168 | -81,357 | -332,227 | -208,737 | -175,702 |
| Other Operating Activity | 108,007 | -11,846 | 450,287 | 286,107 | -18,674 |
| Operating Cash Flow | $-3,972 | $-34,818 | $31,254 | $-1,522 | $-54,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,828 | -26,204 | -166,594 | -112,565 | -75,131 |
| Net Acquisitions | 1,492 | -979 | 47,708 | 90,978 | 89,375 |
| Other Investing Activity | -492 | -148 | -687 | -962 | -884 |
| Investing Cash Flow | $-50,828 | $-27,331 | $-119,573 | $-22,549 | $13,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,657,000 | 1,657,000 | 750,000 | 750,000 | N/A |
| Debt Repayment | -1,635,270 | -1,635,164 | -683,544 | -683,277 | -10,802 |
| Other Financing Activity | -27,441 | -16,557 | -20,818 | -19,729 | -8,166 |
| Financing Cash Flow | $-5,711 | $5,279 | $45,638 | $46,994 | $-18,968 |
| Exchange Rate Effect | -2,093 | -760 | 4,540 | 3,045 | 5,040 |
| Beginning Cash Position | 260,541 | 260,541 | 298,682 | 298,682 | 298,682 |
| End Cash Position | 197,937 | 202,911 | 260,541 | 324,650 | 243,728 |
| Net Cash Flow | $-62,604 | $-57,630 | $-38,141 | $25,968 | $-54,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,972 | -34,818 | 31,254 | -1,522 | -54,386 |
| Capital Expenditure | -51,828 | -26,204 | -166,594 | -112,565 | -75,131 |
| Free Cash Flow | -55,800 | -61,022 | -135,340 | -114,087 | -129,517 |