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Clear Channel Outdoor Holdings Inc. Class A logo

Clear Channel Outdoor Holdings Inc. Class A

Sector: Consumer Cyclical   

Industry: Marketing Services

1.65
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 745 M  90-day average vol: 2,373,435

Previous close: 1.65  Open: 1.66  Bid: 1.64  Ask: 1.72
52 week range    
0.99   
   2.06
Peers   
LAMR / 
OMC / 
IPG / 
Last updated: Friday 29th March 2024
41
MarketXLS Rank
40
Value
38
Technical
47
Quality

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Financials

CCO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-9 M-199000.0-13 M-6 M
(Increase) Decrease in other current liabilities-5 M3 M-18 M-13 M41 M44 M-16 M-9 M-5 M8 M
(Increase) Decrease in other working capital-19 M-18 M6 M809000.0-30 M14 M2 M
(Increase) Decrease in payables-4 M31 M-4 M-4 M29 M-14 M3 M95 M638000.0
(Increase) Decrease in receivables-39 M-57 M30 M-40 M-75 M-13 M109 M-177 M-21 M-36 M
Acquisitions-25 M
AssetImpairmentCharge4 M22 M7 M4 M8 M12 M19 M-3 M6 M
CapitalExpenditureReported232 M242 M232 M225 M211 M232 M124 M148 M185 M167 M
Cash at beginning of period315 M186 M413 M553 M188 M203 M417 M795 M420 M299 M
Cash at end of period186 M413 M542 M188 M203 M417 M795 M420 M299 M261 M
Cash flow348 M290 M310 M160 M187 M215 M-138 M-134 M140 M31 M
CashFlowFromContinuingInvestingActivities-206 M-258 M551 M-155 M-204 M-220 M95 M-153 M-222 M-120 M
ChangeInAccountPayable-4 M31 M-4 M-4 M29 M-14 M3 M95 M638000.0
ChangeInAccruedExpense19 M493000.026 M-7 M27 M115 M28 M-48 M15 M25 M
ChangeInInterestPayable19 M493000.026 M-7 M27 M89 M28 M-48 M14 M18 M
ChangeInPayablesAndAccruedExpense15 M31 M22 M-11 M56 M101 M31 M47 M15 M25 M
ChangeInPrepaidAssets6 M-2 M-16 M10 M2 M-24 M4 M-9 M-15 M-18 M
ChangeInWorkingCapital-42 M-51 M25 M-54 M-5 M110 M129 M-148 M-27 M-21 M
ChangesInAccountReceivables-39 M-57 M30 M-40 M-75 M-13 M109 M-177 M-21 M-36 M
CommonStockDividendPaid-194 M-31 M-756 M-333 M-31 M-740000.0-405000.0
CommonStockPayments-234000.0
Current deferred income taxes-34 M4 M31 M-311 M14 M24 M-80 M-32 M-82 M-12 M
Deferred income taxes-34 M4 M31 M-311 M14 M24 M-80 M-32 M-82 M-12 M
Depreciation406 M376 M344 M326 M319 M309 M420 M372 M293 M258 M
Depreciation unreconciled415 M385 M355 M337 M330 M320 M432 M384 M305 M270 M
DepreciationAndAmortization415 M385 M355 M337 M330 M320 M432 M384 M305 M270 M
EarningsLossesFromEquityInvestments289000.02 M990000.0-904000.0
Effect of exchange rate changes-9 M-14 M-6 M10 M-10 M-287000.03 M-4 M-7 M5 M
FinancingCashFlow-261 M208 M-726 M-380 M41 M220 M418 M-85 M-33 M46 M
Free cash flow130 M60 M886 M7 M-14 M-7 M-43 M-268 M-45 M-135 M
GainLossOnInvestmentSecurities-531000.01 M
GainLossOnSaleOfPPE-8 M-5 M-363 M-29 M-3 M-2 M-65 M-2 M-12 M100 M
IncomeTaxPaidSupplementalData43 M44 M40 M34 M29 M25 M35 M5 M5 M10 M
InterestPaidSupplementalData348 M356 M368 M374 M375 M324 M324 M388 M341 M404 M
Issuance of capital stock333 M
Issuance of debt-672000.0-4 M-2 M-909000.0116 M130 M-130 M
IssuanceOfCapitalStock333 M
IssuanceOfDebt-720000.0236 M48 M-28 M-632000.0-306 M420 M-80 M-21 M53 M
Net cash from financing activities-261 M208 M-726 M-380 M41 M220 M418 M-85 M-33 M46 M
Net cash from investing activities-206 M-258 M551 M-155 M-204 M-220 M95 M-153 M-222 M-120 M
Net cash from operating activities348 M290 M310 M160 M187 M215 M-138 M-133 M140 M31 M
Net change in cash & cash equivalents-128 M227 M129 M-364 M15 M214 M381 M-371 M-114 M-43 M
Net income from continuing operations17 M-71 M164 M-626 M-203 M-362 M-600 M-433 M-94 M-309 M
NetBusinessPurchaseAndSale-25 M27 M60 M
NetCommonStockIssuance-234000.0333 M
NetForeignCurrencyExchangeGainLoss70 M-30 M34 M2 M-502000.04 M39 M-12 M
NetIntangiblesPurchaseAndSale-11 M-4 M
NetInvestmentPropertiesPurchaseAndSale12 M-2 M-25 M-1 M-2 M2 M-191000.0-18 M-64 M-13 M
NetInvestmentPurchaseAndSale12 M-2 M-25 M-1 M-2 M2 M-191000.0-18 M-64 M-13 M
NetIssuancePaymentsOfDebt-720000.0236 M48 M-28 M-632000.0-306 M420 M-80 M-21 M53 M
NetLongTermDebtIssuance-48000.0240 M50 M-27 M-632000.0-306 M290 M50 M-21 M53 M
NetPPEPurchaseAndSale-219 M-231 M576 M-153 M-201 M-210 M95 M-135 M-185 M-167 M
NetPreferredStockIssuance44 M
Operating (gains) losses-8 M-5 M-293 M-58 M30 M102 M-60 M105 M27 M84 M
Other financing charges net-67 M3 M-18 M-19 M74 M149 M-1 M-5 M-11 M-7 M
Other investing changes net-3 M-2 M-25 M-1 M-2 M2 M-191000.0-18 M-64 M-13 M
Other non-cash items173000.030 M28 M872 M21 M21 M43 M-10 M11 M19 M
Payment of cash dividends194 M31 M756 M333 M31 M740000.0405000.0
PreferredStockIssuance44 M
Purchase of property plant & equipment-219 M-231 M576 M-153 M-201 M-222 M95 M-135 M-185 M-167 M
Purchase of short term investments223 M7 M156 M5,475 M375 M2,086 M750 M
PurchaseOfIntangibles-11 M-4 M
PurchaseOfPPE-232 M-242 M-232 M-225 M-211 M-221 M-124 M-148 M-185 M-167 M
Repayment of debt-48000.017 M43 M-183 M-632000.0-5,781 M-85 M-2,035 M-21 M-697 M
RepaymentOfDebt-4 M13 M41 M-184 M-632000.0-5,781 M-105 M-2,165 M-21 M-697 M
Repurchase of capital stock-234000.0
Revenue per share9 M9 M11 M11 M11 M10 M12 M12 M11 M12 M
Sale of Float term investments16 M781000.0
SaleOfBusiness27 M60 M
SaleOfInvestment16 M781000.0
SaleOfPPE13 M11 M808 M72 M10 M11 M219 M13 M27 M
ShortTermDebtIssuance3 M116 M150 M
ShortTermDebtPayments-4 M-4 M-2 M-909000.0-20 M-130 M
StockBasedCompensation8 M8 M10 M10 M9 M16 M13 M19 M21 M20 M
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