CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CCO Cash Flow

Clear channel outdoor holdings, inc. (CCO)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-361,777	-202,845	-626,210	157,877	-58,715	17,119	-24,326	-159,210	63,219	-76,417	-872,535
Reconciling items:
Depreciation and amortization
309,324	318,952	325,991	344,124	375,962	406,243	403,170	399,264	432,035	413,588	439,647
Asset Impairment Charges
5,300	7,772	4,159	7,274	21,631	3,530	13,150	37,651	7,614	11,493	890,737
Deferred Income Tax Expense (Benefit)
24,067	14,395	-311,085	32,025	5,902	-33,569	-31,216	-157,315	-1,393	-14,362	-132,341
Provision for doubtful accounts
6,223	7,387	6,740	10,659	13,384	7,150	5,124	7,000	5,977	8,868	17,580
Loss on marketable securities
-	-	-	-	-	-	-18	-2,578	-4,827	-6,490	-11,315
Amortization of deferred financing charges and note discounts, net
10,300	10,730	10,527	10,572	8,770	8,660	8,562	10,963	7,653	7,634	-
Share-based compensation
15,770	8,517	9,590	10,291	8,502	7,743	7,725	10,589	10,913	12,337	12,104
(Gain) loss on investments
-	-	-	-	0	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
-	-	-	-1,689	-289	3,789	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-101,745	0	0	-	-	-	-	-221,071	0	0	-
Loss on disposal of operating and other assets, net
1,873	3,364	29,347	363,485	5,468	7,801	22,979	50,943	8,591	-23,753	-8,231
Gain (Loss) On Related Party Transaction
-5,778	0	-855,648	0	0	-	-	-	-	-	-
Foreign exchange transaction loss (gain)
-2,248	-33,580	29,563	-69,599	14,790	-	-	-	-	-	-
Other reconciling items, net
5,178	2,460	2,675	666	-1,350	14,461	-2,188	-112	5,329	-17,874	-37,099
Changes in operating assets and liabilities:
Decrease in accounts receivable
12,555	74,598	39,790	-30,308	57,580	38,618	-43,429	46,294	-15,829	47,113	-68,002
Increase in prepaid expenses
36,540	-2,077	-9,608	15,939	7,578	-5,982	6,342	-	-	-	-
Increase (decrease) in accounts payable
-13,519	29,247	-4,126	-3,797	25,690	-4,460	-10,407	2,503	23,702	5,120	3,093
Decrease in Federal income taxes receivable
-	-	-	-	-	-	-	-	-	50,958	0
Decrease in accrued expenses
26,060	25,394	-7,316	25,518	3,617	18,312	19,304	25,294	-35,842	45,603	8,664
Increase (decrease) in accrued interest
88,551	1,385	431	194	-4,072	811	-	-	-	-	-
Increase in deferred revenue
2,956	41,347	-13,273	-18,119	2,549	-	-	-	-	-	-
Increase in deferred income
-	-	-	-	-	-5,370	334	24,069	-10,212	-7,045	-1,987
Changes in other operating assets and liabilities, net
-47,646	30,241	-809	-10,386	20,758	19,059	-6,906	-27,806	-6,816	-66,436	48,345
Net cash provided by (used for) operating activities
214,526	187,275	160,118	308,510	298,685	348,423	414,640	355,138	517,218	525,217	441,264
Cash flows from investing activities:
Purchases of property, plant and equipment
221,152	211,079	224,238	229,772	218,332	231,169	206,187	275,577	291,050	195,273	175,953
Purchases of concession rights
11,312	0	0	-	-	-	-	-	-	-	-
Decrease (increase) in intercompany notes receivable, net
-	-	-	-	-	-	0	0	0	-	-
Dividends From Subsidiaries
-	-	-	-	-	-	0	0	0	-	-
Proceeds from Sale of Productive Assets
10,709	9,770	72,049	808,194	11,264	12,861	42,134	56,433	12,883	7,753	18,144
Purchases of other operating assets
-	-	-	2,244	23,640	912	10,483	5,719	14,794	1,841	4,933
Proceeds from sale of investment securities
-	-	-	-	-	15,834	0	0	-	-	-
Purchases of businesses
-	-	-	-	-	-339	0	4,721	13,179	0	0
Other investing activities, net
-1,713	2,283	2,333	2,098	27,017	3,384	3,143	4,164	-7,206	9,344	122
Net cash provided by (used for) investing activities
-220,042	-203,592	-154,522	574,080	-257,725	-206,431	-177,679	-233,748	-298,934	-198,705	-162,864
Cash flows from financing activities:
Draws on credit facilities
-	-	-	-	-	3,010	2,752	2,063	0	4,670	7,125
Repayments of Lines of Credit
0	0	909	2,100	3,849	3,682	4,815	3,368	4,151	47,095	3,364
Proceeds from long-term debt
5,475,000	0	156,000	6,856	222,777	0	0	4,917,643	5,012	6,844	2,500,000
Payments on long-term debt
5,716,036	632	748	2,334	56	48	6,626	2,700,786	20,099	13,212	2,505,913
Debt issuance costs
64,816	1,610	4,387	-	-	-	-	-	-	-	-
Proceeds from issuance of mandatorily-redeemable preferred stock
43,798	0	0	-	-	-	-	-	-	-	-
Net transfers from iHeartCommunications
43,399	78,823	-181,939	-	-	-	-	-	-	-	-
Proceeds from Related Party Debt
115,798	0	0	-	-	-	-	-	-	-	-
Proceeds from Issuance of Common Stock
333,419	0	0	-	-	-	-	-	-	-	-
Deferred financing charges
-	-	-	-	-	4	344	69,988	0	0	60,330
Payments to noncontrolling interests
6,311	4,505	12,010	-	-	-	-	-	-	-	25,153
Proceeds from (Repayments of) Related Party Debt
-	-	-	45,099	17,007	-68,804	149,957	73,127	272,262	260,470	-319,401
Proceeds from (Payments to) Noncontrolling Interests
-	-	-	-16,917	-30,870	18,995	68,442	6,931	3,571	-	-
Payments to repurchase noncontrolling interests
-	-	-	-	-	-	61,143	7,040	4,682	0	-
(Decrease) increase in intercompany notes payable, net
-	-	-	-	-	-	0	0	0	-	-
Intercompany funding
-	-	-	-	-	-	0	0	0	-	-
Payments of Dividends
740	30,678	332,824	755,538	0	175,022	200,010	2,170,396	0	0	-
Other financing activities, net
-3,502	-712	-2,696	-1,565	-5,955	2,236	4,192	6,381	1,009	-5,200	-110
Net cash provided by financing activities
220,009	40,686	-379,513	-726,499	199,054	-261,309	-484,393	-105,549	-298,744	-314,463	231,656
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-287	-9,810	9,536	-5,330	-13,231	-9,024	-2	3,483	-903	2,533	4,568
Net decrease in cash, cash equivalents and restricted cash
-	-	-	150,761	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
214,206	14,559	-364,381	-	226,783	-128,341	-247,434	19,324	-81,363	14,582	514,624
Supplemental Disclosures:
Cash paid for interest and dividends on mandatorily-redeemable preferred stock
323,892	375,489	374,309	368,051	356,021	347,786	346,833	381,346	233,979	235,101	154,027
Cash paid for income taxes, net of refunds
25,198	29,002	33,747	40,185	43,781	43,275	46,262	48,424	37,777	0	26,543