Clear Channel Outdoor Holdings (CCO) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Consolidated net income (loss)	56.09M
Reconciling items:
Depreciation and amortization	258.15M
Deferred taxes	28.59M
Provision for doubtful accounts	8.44M
Other reconciling items - net	45.32M
Changes in operating assets and liabilities:
Increase in accounts receivable	49.69M
Increase in deferred income	8.51M
Increase (decrease) in accrued expenses	-22.05M
Increase (decrease) in accounts payable and other liabilities	-26.55M
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	25.89M
Net cash provided by operating activities	190.16M
Cash flows from investing activities:
Purchases of property, plant and equipment	-148.01M
Purchases of other operating assets	-1.69M
Proceeds from disposal of assets	591.76M
Change in other - net	-30.35M
Net cash used for investing activities	411.72M
Cash flows from financing activities:
Draws on credit facilities
Payments on credit facilities	-1.73M
Proceeds from long-term debt
Payments on long-term debt	-1.98M
Net transfers to Clear Channel Communications
Change in other - net	-679K
Net cash used for financing activities	-619.24M
Effect of exchange rate changes on cash	-1.05M
Net (decrease) increase in cash and cash equivalents	-18.42M
Cash and cash equivalents at beginning of period	412.74M
Cash and cash equivalents at end of period	394.32M

Entities mentioned with CCO