Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,422 | -94,388 | -193,826 | -155,046 | -89,729 |
| Depreciation Amortization | 75,850 | 304,591 | 201,506 | 142,789 | 60,407 |
| Income taxes - deferred | 5,412 | -81,840 | -4,677 | 17,719 | -1,749 |
| Accounts receivable | 110,532 | -20,532 | 51,713 | 45,522 | 109,948 |
| Other Working Capital | -21,329 | -375,788 | -214,060 | -189,756 | -5,390 |
| Other Operating Activity | -124,135 | 407,949 | 273,332 | 158,011 | -24,022 |
| Operating Cash Flow | $10,908 | $139,992 | $113,988 | $19,239 | $49,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,427 | -184,679 | -124,418 | -81,108 | -16,450 |
| Net Acquisitions | 87,848 | -34,902 | -31,210 | -3,825 | -2,518 |
| Other Investing Activity | -320 | -2,115 | 136 | -121 | 154 |
| Investing Cash Flow | $49,101 | $-221,696 | $-155,492 | $-85,054 | $-18,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,501 | -21,377 | -16,125 | -10,658 | -5,542 |
| Other Financing Activity | -3,211 | -11,341 | -11,022 | -10,283 | -211 |
| Financing Cash Flow | $-8,712 | $-32,718 | $-27,147 | $-20,941 | $-5,753 |
| Exchange Rate Effect | 1,079 | -6,867 | -13,189 | -8,388 | -2,270 |
| Beginning Cash Position | 298,682 | 419,971 | 419,971 | 419,971 | 419,971 |
| End Cash Position | 351,058 | 298,682 | 338,131 | 324,827 | 442,599 |
| Net Cash Flow | $52,376 | $-121,289 | $-81,840 | $-95,144 | $22,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,908 | 139,992 | 113,988 | 19,239 | 49,465 |
| Capital Expenditure | -38,427 | -184,679 | -124,418 | -81,108 | -35,809 |
| Free Cash Flow | -27,519 | -44,687 | -10,430 | -61,869 | 13,656 |