Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507,800 | -28,900 | 142,700 | 88,700 | 47,900 |
| Depreciation Amortization | 86,500 | 43,500 | 157,200 | 115,800 | 74,100 |
| Income taxes - deferred | 100 | 1,000 | 4,700 | -4,200 | -2,500 |
| Accounts receivable | 22,300 | 54,000 | -11,200 | 3,300 | 20,100 |
| Other Working Capital | -21,900 | -17,200 | -93,300 | -54,200 | -35,800 |
| Other Operating Activity | 508,500 | -43,000 | 54,000 | 25,400 | -2,700 |
| Operating Cash Flow | $87,700 | $9,400 | $254,100 | $174,800 | $101,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,900 | -22,600 | -89,800 | -66,600 | -41,800 |
| Net Acquisitions | -27,200 | -5,000 | -352,600 | -277,600 | -247,500 |
| Purchase Of Investment | N/A | N/A | -300 | -300 | N/A |
| Purchase Sale Intangibles | 600 | -100 | -6,800 | -6,800 | -5,100 |
| Other Investing Activity | 600 | -100 | -6,800 | -6,800 | -5,100 |
| Investing Cash Flow | $-71,500 | $-27,700 | $-449,500 | $-351,300 | $-294,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 85,000 | 30,000 | N/A | N/A |
| Dividend Paid | -103,700 | -52,000 | -205,800 | -154,300 | -102,900 |
| Other Financing Activity | -16,000 | -12,300 | -12,200 | -11,300 | -11,300 |
| Financing Cash Flow | $-14,700 | $20,700 | $-188,000 | $-165,600 | $-114,200 |
| Exchange Rate Effect | 300 | N/A | -1,000 | -1,200 | -300 |
| Beginning Cash Position | 40,400 | 40,400 | 424,800 | 424,800 | 424,800 |
| End Cash Position | 42,200 | 42,800 | 40,400 | 81,500 | 117,000 |
| Net Cash Flow | $1,800 | $2,400 | $-384,400 | $-343,300 | $-307,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,700 | 9,400 | 254,100 | 174,800 | 101,100 |
| Capital Expenditure | -44,900 | -22,600 | -89,800 | -66,600 | -41,800 |
| Free Cash Flow | 42,800 | -13,200 | 164,300 | 108,200 | 59,300 |