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Proceeds from sales of
businesses and/or assets,...
$607,807K
Non-cash operating lease
expense, net of interest
$207,105K
Depreciation, amortization
and impairment
$174,952K
Share-based compensation
$25,643K
Consolidated net income
(loss)
$24,739K
Loss on
extinguishment and...
-$20,356K
Amortization of deferred
financing charges and note...
$10,128K
Increase in deferred
revenue
$9,688K
Increase (decrease) in
accrued interest
$8,150K
Decrease (increase) in
accounts receivable
-$4,383K
Foreign exchange
transaction loss (gain)
-$3,999K
Credit loss expense
$3,217K
Other reconciling
items, net
-$1,213K
Deferred income taxes
$710K
Net cash provided by
(used for) investing...
$523,259K
Net cash provided by
operating activities
$114,860K
Effect of exchange rate
changes on cash, cash...
$4,764K
Canceled cashflow
$84,548K
Canceled cashflow
$379,423K
Net increase
(decrease) in cash, cash...
$44,588K
Canceled cashflow
$598,295K
Capital expenditures
$82,879K
Other investing
activities, net
$1,106K
Payments for acquisition
of businesses...
$563K
Proceeds from long-term
debt
$2,050,000K
Decrease in operating
lease liabilities...
-$207,736K
Loss (gain) on
classification as held for sale...
$134,951K
Increase (decrease) in
accounts payable and...
-$20,441K
Decrease in other
operating liabilities
-$10,454K
Decrease (increase) in
prepaid expenses and...
$5,841K
Net cash provided by
(used for) financing...
-$598,295K
Canceled cashflow
$2,050,000K
Payments on long-term
debt
$2,610,918K
Debt issuance and
modification costs
$27,944K
Payments to
noncontrolling interests, net
$4,908K
Taxes paid related to
net share...
$4,525K
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Cash Flow
source: myfinsight.com
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)