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Non-cash operating lease
expense, net of interest
$46,014K
Depreciation and
amortization
$41,523K
Decrease in accounts
receivable
-$37,305K
Increase in deferred
revenue
$20,707K
Share-based compensation
$5,873K
Increase in accrued
interest
$3,916K
Credit loss expense
$2,565K
Amortization of deferred
financing charges and note...
$2,462K
Increase (decrease) in
other operating...
$820K
Decrease (increase) in
prepaid expenses and...
-$424K
Net cash provided by
operating activities
$3,229K
Canceled cashflow
$158,380K
Net increase
(decrease) in cash, cash...
-$15,057K
Canceled cashflow
$3,229K
Decrease in operating
lease liabilities...
-$59,798K
Consolidated net income
(loss)
-$47,994K
Decrease in accounts
payable and accrued...
-$38,514K
Deferred income taxes
-$10,629K
Gains on dispositions
of businesses...
$1,001K
Other reconciling
items, net
$444K
Net cash provided by
(used for) investing...
-$17,295K
Effect of exchange rate
changes on cash, cash...
-$666K
Net cash used for
financing activities
-$325K
Capital expenditures
$16,001K
Sales of businesses
and/or assets, net of...
$1,209K
Other investing
activities, net
$85K
Other financing
activities, net
-$254K
Payments on long-term
debt
$71K
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Cash Flow
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)
source: myfinsight.com