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Clear Channel Outdoor Holdings Inc. (CCO)

-NYQ
6.82 Down 0.06(0.87%) 12:10PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (48,460) (183,112) 42,946  
Operating Activities, Cash Flows Provided By or Used In
Depreciation411,732  410,227  439,688  
Adjustments To Net Income(25,990)70,743  14,018  
Changes In Accounts Receivables43,429  (46,294)15,829  
Changes In Liabilities8,103  51,866  (22,352)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,692  27,806  6,816  
Total Cash Flow From Operating Activities 414,640   355,138   517,218  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(206,187)(275,577)(291,050)
Investments -   -   -  
Other Cash flows from Investing Activities28,508  41,829  (7,884)
Total Cash Flows From Investing Activities (177,679) (233,748) (298,934)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(268,452)(2,177,327)(3,571)
Sale Purchase of Stock(61,143)(7,040)(4,682)
Net Borrowings(8,689)2,215,552  (19,238)
Other Cash Flows from Financing Activities4,192  6,381  1,009  
Total Cash Flows From Financing Activities (484,393) (105,549) (298,744)
Effect Of Exchange Rate Changes(2)3,483  (903)
Change In Cash and Cash Equivalents (247,434) 19,324   (81,363)

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Currency in USD.