Outfront Media Inc (OUT)
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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 | -29,400 | 306,900 | 143,500 | 113,400 | 107,100 |
| Depreciation Amortization | 235,400 | 214,300 | 195,800 | 196,800 | 211,900 |
| Income taxes - deferred | -1,700 | -249,500 | -15,500 | -6,600 | 32,800 |
| Accounts receivable | -13,300 | -600 | -7,100 | 7,600 | 7,600 |
| Other Working Capital | -1,800 | -31,600 | -29,200 | -17,900 | -25,600 |
| Other Operating Activity | 103,900 | 23,300 | -6,400 | 12,600 | 8,300 |
| Operating Cash Flow | $293,100 | $262,800 | $281,100 | $305,900 | $342,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,200 | -64,200 | -60,900 | -48,200 | -45,600 |
| Net Acquisitions | -3,200 | -731,200 | 17,200 | 100 | -7,100 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-62,400 | $-798,400 | $-43,700 | $-48,100 | $-52,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 103,800 | 2,197,300 | 0 | N/A | N/A |
| Debt Repayment | -50,000 | -2,038,800 | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | 615,000 | 0 | 0 | N/A |
| Dividend Paid | -196,300 | -193,400 | -232,600 | -279,700 | -269,400 |
| Other Financing Activity | -113,100 | -43,500 | 5,600 | 2,700 | 2,100 |
| Financing Cash Flow | $-148,600 | $536,600 | $-227,000 | $-277,000 | $-267,300 |
| Exchange Rate Effect | -3,300 | -2,300 | -800 | 1,800 | -3,500 |
| Beginning Cash Position | 28,500 | 29,800 | 20,200 | 37,600 | 19,000 |
| End Cash Position | 101,600 | 28,500 | 29,800 | 20,200 | 37,600 |
| Net Cash Flow | $73,100 | $-1,300 | $9,600 | $-17,400 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,100 | 262,800 | 281,100 | 305,900 | 342,100 |
| Capital Expenditure | -59,200 | -64,200 | -60,900 | -48,200 | -45,600 |
| Free Cash Flow | 233,900 | 198,600 | 220,200 | 257,700 | 296,500 |