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Clear Channel Outdoor Holdings Inc. (CCO)

-NYQ
6.40 Up 0.10(1.59%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (96,072) (9,590) (48,460)
Operating Activities, Cash Flows Provided By or Used In
Depreciation384,732  414,903  411,732  
Adjustments To Net Income28,294  (41,197)(25,990)
Changes In Accounts Receivables(56,580)(38,618)43,429  
Changes In Liabilities33,684  9,293  9,231  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,889)(13,077)564  
Total Cash Flow From Operating Activities 298,933   348,423   414,640  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(218,332)(231,169)(206,187)
Investments -  15,834   -  
Other Cash flows from Investing Activities(39,393)8,904  28,508  
Total Cash Flows From Investing Activities (257,725) (206,431) (177,679)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,870)(194,017)(268,452)
Sale Purchase of Stock(234) -  (61,143)
Net Borrowings218,872  (720)(8,689)
Other Cash Flows from Financing Activities2,885  2,232  4,192  
Total Cash Flows From Financing Activities 199,054   (261,309) (484,393)
Effect Of Exchange Rate Changes(13,723)(9,024)(2)
Change In Cash and Cash Equivalents 226,539   (128,341) (247,434)

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Currency in USD.