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Non-cash operating lease
expense, net of interest
$48,129K
(-57.49%↓ Y/Y)
Depreciation and
amortization
$41,246K
Decrease in accounts
payable and accrued...
$28,605K
(155.12%↑ Y/Y)
Share-based compensation
$7,959K
(-37.64%↓ Y/Y)
Increase in deferred
revenue
$6,666K
(-75.45%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$4,306K
(-154.46%↓ Y/Y)
Amortization of deferred
financing costs and note...
$2,506K
(-52.97%↓ Y/Y)
Deferred income taxes
$1,702K
(-82.15%↓ Y/Y)
Increase (decrease) in
other operating...
$918K
(133.84%↑ Y/Y)
Credit loss expense
$787K
(-51.00%↓ Y/Y)
Gain on disposition
of businesses...
-$751K
(-100.52%↓ Y/Y)
Net cash provided by
operating activities
$44,611K
(1817.93%↑ Y/Y)
Canceled cashflow
$98,964K
Net decrease in
cash, cash...
$6,222K
(129.27%↑ Y/Y)
Canceled cashflow
$38,389K
Decrease in operating
lease liabilities...
-$46,151K
(62.81%↑ Y/Y)
Decrease in accounts
receivable
$33,408K
(203.96%↑ Y/Y)
Decrease in accrued
interest
-$14,101K
(-60.42%↓ Y/Y)
Consolidated net income
(loss)
-$4,964K
(-106.72%↓ Y/Y)
Other reconciling
items, net
$340K
(-69.17%↓ Y/Y)
Proceeds from sales of
businesses and/or assets,...
-$2,497K
(-100.42%↓ Y/Y)
Net cash used for
financing activities
-$20,664K
(96.47%↑ Y/Y)
Net cash provided by
(used for) investing...
-$17,433K
(-103.13%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$292K
(-106.62%↓ Y/Y)
Canceled cashflow
$2,497K
Taxes paid related to
net share...
$14,686K
(232.86%↑ Y/Y)
Payments to
noncontrolling interests, net
$6,133K
(28.44%↑ Y/Y)
Capital expenditures
$19,322K
(-54.08%↓ Y/Y)
Other investing
activities, net
$608K
(921.62%↑ Y/Y)
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Cash Flow
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)
source: myfinsight.com