Outfront Media Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
227,000.00
1,990,300.00
4,800.00
7,500.00
10,700.00
Funds from Operations
306,300.00
294,900.00
331,900.00
342,800.00
293,000.00
317,700
Changes in Working Capital
27,900.00
32,100.00
38,800.00
55,700.00
43,700.00
103,400
Net Operating Cash Flow
278,400.00
262,800.00
293,100.00
287,100.00
249,300.00
214,300
Capital Expenditures
69,700.00
64,200.00
59,200.00
59,400.00
70,800.00
Sale of Fixed Assets & Businesses
28,700.00
4,500.00
8,900.00
-
5,600.00
Net Investing Cash Flow
41,000.00
798,400.00
62,400.00
36,700.00
135,300.00
Cash Dividends Paid - Total
-
242,700.00
196,300.00
188,600.00
201,800.00
Issuance/Reduction of Debt, Net
-
2,154,600.00
50,500.00
90,400.00
79,800.00
Net Financing Cash Flow
227,000.00
536,600.00
148,600.00
286,500.00
131,500.00
Net Change in Cash
9,600.00
1,300.00
78,800.00
36,400.00
16,900.00
Free Cash Flow
220,200.00
198,600.00
233,900.00
227,700.00
178,500.00
Net Assets from Acquisitions
-
738,700.00
12,100.00
67,900.00
70,100.00
Other Sources
-
-
-
90,600.00
-
Change in Capital Stock
-
615,000.00
2,000.00
-
1,200.00
Exchange Rate Effect
800.00
2,300.00
3,300.00
300.00
600.00
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