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Decrease in receivables
-$69,200K
Depreciation and
amortization
$37,900K
Net income (loss)
attributable to outfront...
$19,100K
Stock-based compensation
$5,600K
Increase in deferred
revenues
$2,400K
Provision for doubtful
accounts
$2,200K
Amortization of deferred
financing costs and debt...
$1,400K
Net loss on
dispositions
-$1,000K
Accretion expense
$700K
Increase in operating
lease assets and...
$500K
Distributions from investee
companies
$300K
Equity in earnings of
investee companies, net...
-$200K
Net income (loss)
attributable to redeemable...
$200K
Net cash flow
provided by operating...
$75,300K
Canceled cashflow
$65,400K
Net decrease in cash
and cash...
-$32,700K
Canceled cashflow
$75,300K
Decrease in accounts
payable and accrued...
-$57,100K
Other, net
$4,600K
(increase) decrease in
prepaid expenses and...
$3,500K
Increase in prepaid mta
equipment deployment...
$200K
Net cash flow used
for financing...
-$70,000K
Net cash flow used
for investing...
-$38,000K
Dividends
$53,400K
Taxes withheld for
stock-based compensation
$16,600K
Capital expenditures
$24,100K
Acquisitions
$8,100K
Investment in investee
companies
$4,000K
Mta franchise
rights
$1,800K
Back
Back
Cash Flow
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)
source: myfinsight.com