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Depreciation and
amortization
$160,200K
Net income (loss)
$147,000K
Stock-based compensation
included in...
$30,000K
Increase in deferred
revenues
$14,900K
Increase in operating
lease assets and...
$8,300K
Provision for doubtful
accounts
$6,600K
Amortization of deferred
financing costs and debt...
$5,800K
Increase (decrease) in
accounts payable and...
$4,300K
Accretion expense
$2,800K
Other, net
-$1,600K
Distributions from investee
companies
$600K
Loss on
extinguishment of debt
-$600K
Net cash flow
provided by operating...
$307,600K
Canceled cashflow
$75,100K
Net increase
(decrease) in cash, cash...
$53,000K
Canceled cashflow
$254,600K
Increase in receivables
$67,000K
(increase) decrease in
prepaid expenses and...
$3,100K
Equity in earnings of
investee companies, net...
$2,500K
Net (gain) loss on
dispositions
$2,300K
Increase (decrease) in
income taxes
-$200K
Proceeds from long-term
debt borrowings
$499,400K
Proceeds from borrowings
under short-term debt...
$90,000K
Net proceeds from
dispositions
$6,300K
Return of investment in
investee companies
$1,500K
Net cash flow used
for financing...
-$140,900K
Net cash flow
provided by (used for)...
-$113,700K
Canceled cashflow
$589,400K
Canceled cashflow
$7,800K
Repayments of long-term
debt borrowings
$400,000K
Capital expenditures
$88,800K
Mta franchise
rights
$19,600K
Acquisitions
$13,100K
Dividends
$210,300K
Repayments of borrowings
under short-term debt...
$100,000K
Taxes withheld for
stock-based compensation
$14,500K
Payments of deferred
financing costs
$5,500K
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Cash Flow
source: myfinsight.com
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)