Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,100 | 107,900 | 125,800 | 90,900 | -29,400 |
| Depreciation Amortization | 154,200 | 147,500 | 195,900 | 230,600 | 235,400 |
| Income taxes - deferred | 200 | -400 | -4,900 | -1,800 | -1,700 |
| Accounts receivable | -29,500 | -37,200 | -9,500 | -11,700 | -13,300 |
| Other Working Capital | -74,500 | -83,200 | -43,000 | -13,000 | -1,800 |
| Other Operating Activity | 86,400 | 79,700 | -15,000 | -7,900 | 103,900 |
| Operating Cash Flow | $276,900 | $214,300 | $249,300 | $287,100 | $293,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,900 | -82,300 | -70,800 | -59,400 | -59,200 |
| Net Acquisitions | -63,900 | 900 | -63,600 | 22,700 | -3,200 |
| Purchase Of Investment | 1,500 | 4,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,000 | -13,300 | -900 | N/A | N/A |
| Other Investing Activity | -24,000 | -13,300 | -900 | 0 | 0 |
| Investing Cash Flow | $-176,300 | $-90,400 | $-135,300 | $-36,700 | $-62,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | 245,000 | 250,000 | 35,000 | 105,000 |
| Debt Issued | 1,270,000 | 104,000 | 8,300 | N/A | 103,800 |
| Debt Repayment | -1,191,500 | -104,000 | N/A | -90,000 | -50,000 |
| Common Stock Issued | 50,900 | 15,300 | 1,200 | N/A | 2,000 |
| Dividend Paid | -208,100 | -203,900 | -201,800 | -188,600 | -196,300 |
| Other Financing Activity | -520,600 | -174,100 | -189,200 | -42,900 | -113,100 |
| Financing Cash Flow | $-94,300 | $-117,700 | $-131,500 | $-286,500 | $-148,600 |
| Exchange Rate Effect | 500 | -400 | 600 | -300 | -3,300 |
| Beginning Cash Position | 54,100 | 48,300 | 65,200 | 101,600 | 28,500 |
| End Cash Position | 60,900 | 54,100 | 48,300 | 65,200 | 101,600 |
| Net Cash Flow | $6,800 | $5,800 | $-16,900 | $-36,400 | $73,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,900 | 214,300 | 249,300 | 287,100 | 293,100 |
| Capital Expenditure | -89,900 | -82,300 | -70,800 | -59,400 | -59,200 |
| Free Cash Flow | 187,000 | 132,000 | 178,500 | 227,700 | 233,900 |