Clear Channel Outdoor Holdings Inc (NYSE:CCO)

11.16
Delayed Data
As of May 21
 -0.09 / -0.80%
Today’s Change
6.22
Today|||52-Week Range
11.68
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.2M-159.2M-24.3M17.1M
 
 
 
 
 
Depreciation432.0M399.3M403.2M406.2M
 
 
 
 
 
Total Other Cash Flow23.1M239.0M13.8M1.0M
 
 
 
 
 
Funds From Operations516.9M321.8M361.4M390.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-293.0K-33.4M-53.2M42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities517.2M355.1M414.6M348.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0015.8M
 
 
Capital Expenditures-305.8M-281.3M-216.7M-231.7M
 
 
 
 
 
Fixed Asset Disposal12.9M56.4M42.1M12.9M
 
 
 
 
 
Net Assets From Acquisitions -13.2M-4.7M0.000.00
 
 
 
Other Investing - Uses0.00-4.2M-3.1M-3.4M
 
 
 
 
Other Investing - Sources7.2M0.000.000.00
 
 
Net Cash Flow Investing-298.9M-233.7M-177.7M-206.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M4.8B2.4M3.0M
 
 
 
 
 
Long Term Debt Reduction-24.3M-2.7B-11.4M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-2.2B-200.0M-175.0M
 
 
 
 
Cash Dividends Paid - Total0.00-2.2B-200.0M-175.0M
 
 
 
 
Other Sources - Financing0.000.004.2M2.2M
 
 
 
Other Uses - Financing279.5M80.7M279.5M87.8M
 
 
 
 
 
Net Cash Flow - Financing-298.7M-105.5M-484.4M-261.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-903.0K3.5M-2.0K-9.0M
 
 
 
 
 
 
Net Change In Cash-80.5M15.8M-247.4M-119.3M
 
 
 
 
 

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