Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,200 | 149,600 | -27,200 | -425,200 | -485,600 |
| Depreciation Amortization | 113,700 | 74,900 | 37,700 | 167,200 | 127,100 |
| Income taxes - deferred | -1,200 | -1,200 | 1,000 | -100 | -300 |
| Accounts receivable | 2,300 | 11,000 | 34,900 | -4,000 | 15,200 |
| Other Working Capital | -100 | 11,700 | 10,300 | -28,400 | -32,700 |
| Other Operating Activity | -124,200 | -144,400 | -26,100 | 544,700 | 525,500 |
| Operating Cash Flow | $174,700 | $101,600 | $30,600 | $254,200 | $149,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,900 | -42,300 | -18,400 | -86,800 | -63,600 |
| Net Acquisitions | 298,800 | 301,800 | -600 | -21,300 | -30,400 |
| Purchase Of Investment | -1,200 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,000 | 0 | 0 | 600 | 600 |
| Other Investing Activity | -7,000 | 0 | 0 | 600 | 600 |
| Investing Cash Flow | $230,700 | $259,500 | $-19,000 | $-107,500 | $-93,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 95,000 | 65,000 | 120,000 | 120,000 |
| Debt Issued | 0 | N/A | N/A | 450,000 | N/A |
| Debt Repayment | -200,000 | -200,000 | N/A | -400,000 | N/A |
| Dividend Paid | -156,400 | -104,400 | -52,400 | -207,000 | -155,400 |
| Other Financing Activity | -191,600 | -137,700 | -17,500 | -114,500 | -16,500 |
| Financing Cash Flow | $-413,000 | $-347,100 | $-4,900 | $-151,500 | $-51,900 |
| Exchange Rate Effect | -400 | -400 | -300 | 400 | 100 |
| Beginning Cash Position | 36,000 | 36,000 | 36,000 | 40,400 | 40,400 |
| End Cash Position | 28,000 | 49,600 | 42,400 | 36,000 | 44,400 |
| Net Cash Flow | $-8,000 | $13,600 | $6,400 | $-4,400 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,700 | 101,600 | 30,600 | 254,200 | 149,200 |
| Capital Expenditure | -59,900 | -42,300 | -18,400 | -86,800 | -63,600 |
| Free Cash Flow | 114,800 | 59,300 | 12,200 | 167,400 | 85,600 |