Clear Channel Outdoor Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,326.00
17,119.00
71,308.00
164,399.00
627,517.00
202,845
Depreciation, Depletion & Amortization
403,170.00
406,243.00
375,962.00
344,124.00
325,991.00
318,952
Other Funds
275,350.00
85,567.00
11,212.00
26,617.00
201,032.00
62,162
Funds from Operations
361,416.00
390,825.00
341,718.00
285,770.00
212,441.00
192,664
Changes in Working Capital
53,224.00
42,402.00
42,785.00
24,523.00
64,853.00
5,389
Net Operating Cash Flow
414,640.00
348,423.00
298,933.00
310,293.00
147,588.00
187,275
Capital Expenditures
216,670.00
231,742.00
241,972.00
232,016.00
225,075.00
Sale of Fixed Assets & Businesses
42,134.00
12,861.00
11,264.00
808,194.00
72,049.00
Purchase/Sale of Investments
-
15,834.00
-
-
-
Net Investing Cash Flow
177,679.00
206,431.00
257,725.00
551,499.00
175,901.00
Cash Dividends Paid - Total
200,010.00
175,022.00
-
755,538.00
332,824.00
Issuance/Reduction of Debt, Net
9,033.00
720.00
210,266.00
2,422.00
154,343.00
Net Financing Cash Flow
484,393.00
261,309.00
199,054.00
726,499.00
379,513.00
Net Change in Cash
247,434.00
128,341.00
226,539.00
129,252.00
397,876.00
Free Cash Flow
197,970.00
116,681.00
56,961.00
78,277.00
77,487.00
Deferred Taxes & Investment Tax Credit
31,216.00
33,569.00
3,539.00
31,314.00
311,112.00
14,395
Net Assets from Acquisitions
-
-
24,701.00
-
-
Exchange Rate Effect
2.00
9,024.00
13,723.00
6,041.00
9,950.00
Other Uses
3,143.00
3,384.00
2,316.00
24,679.00
22,875.00
About Clear Channel Outdoor Holdings
View Profile
