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Net income (loss)
attributable to outfront...
$77.5M
(7145.45%↑ Y/Y)
Depreciation and
amortization
$37M
(-54.71%↓ Y/Y)
Decrease in accounts
payable and accrued...
$23.7M
(165.47%↑ Y/Y)
Other, net
-$9.1M
(36.81%↑ Y/Y)
Decrease in prepaid
expenses and other...
-$8.5M
(-44.07%↓ Y/Y)
Stock-based compensation
$6.9M
(-61.02%↓ Y/Y)
Increase in operating
lease assets and...
$5.8M
(-24.68%↓ Y/Y)
Provision for doubtful
accounts
$3.1M
(6.90%↑ Y/Y)
Loss on
extinguishment of debt
-$1.4M
Amortization of deferred
financing costs and debt...
$1.3M
(-56.67%↓ Y/Y)
Accretion expense
$0.8M
(-42.86%↓ Y/Y)
Net loss on
dispositions
-$0.3M
(75.00%↑ Y/Y)
Net income (loss)
attributable to redeemable...
$0.2M
(300.00%↑ Y/Y)
Distributions from investee
companies
$0.1M
(-66.67%↓ Y/Y)
Net cash flow
provided by operating...
$108.4M
(7.65%↑ Y/Y)
Canceled cashflow
$67.5M
Net decrease in cash
and cash...
-$36M
(-95.65%↓ Y/Y)
Canceled cashflow
$108.4M
Proceeds from long-term
debt borrowings
$500M
Proceeds from borrowings
under short-term debt...
$100M
(11.11%↑ Y/Y)
Net proceeds from
dispositions
$0.6M
(-33.33%↓ Y/Y)
Decrease in receivables
$61.1M
(2282.14%↑ Y/Y)
Increase (decrease) in
deferred revenues
-$5.4M
(-417.65%↓ Y/Y)
Decrease in income taxes
-$0.9M
(-28.57%↓ Y/Y)
Equity in earnings of
investee companies, net...
$0.1M
(-94.74%↓ Y/Y)
Net cash flow used
for financing...
-$109.6M
(-90.28%↓ Y/Y)
Canceled cashflow
$600M
Net cash flow used
for investing...
-$34.8M
(43.41%↑ Y/Y)
Canceled cashflow
$0.6M
Repayments of long-term
debt borrowings
$650M
Dividends
$52.9M
(-49.76%↓ Y/Y)
Payments of deferred
financing costs
$6.7M
(6600.00%↑ Y/Y)
Capital expenditures
$17.2M
(-59.91%↓ Y/Y)
Acquisitions
$11.1M
(30.59%↑ Y/Y)
Investment in investee
companies
$4M
Mta franchise
rights
$3.1M
(-75.20%↓ Y/Y)
Back
Back
Cash Flow
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)
source: myfinsight.com