OUT Stock Annual Cash Flow. Download in Excel
OUTFRONT Media Inc.
OUT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
18.94
USD
0.17
(0.91%)
Previous close: 18.77 Open: 18.85 Bid: 18.4 Ask: 19.01
52 week range
11.98 19.33
Mkt Cap: 3,111 M Avg Vol (90 Days): 1,704,692
Last updated: Friday 22nd November 2024
Financials
OUT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -10 M | 3 M | 800000.0 | 9 M | -800000.0 | 900000.0 | 1 M | 5 M | 4 M | |
| (Increase) Decrease in other working capital | -500000.0 | -1 M | -6 M | -700000.0 | -18 M | 2 M | 4 M | -2 M | 800000.0 | -5 M |
| (Increase) Decrease in payables | -15 M | -25 M | -800000.0 | -30 M | 19 M | 38 M | -12 M | 39 M | 1000000.0 | -7 M |
| (Increase) Decrease in receivables | -600000.0 | -13 M | -12 M | -9 M | -37 M | -29 M | 61 M | -95 M | -11 M | -4 M |
| Acquisitions | -736 M | -12 M | -68 M | -69 M | -7 M | -70 M | -18 M | -136 M | -354 M | -34 M |
| AssetImpairmentCharge | 104 M | 1 M | 43 M | 5 M | 20 M | -1 M | 5 M | 517 M | ||
| CapitalExpenditureReported | 64 M | 59 M | 59 M | 71 M | 82 M | 90 M | 54 M | 74 M | 90 M | 87 M |
| Cash at beginning of period | 30 M | 29 M | -6 M | 65 M | 48 M | 54 M | 61 M | 712 M | 425 M | 40 M |
| Cash at end of period | 29 M | 102 M | -42 M | 48 M | 54 M | 61 M | 712 M | 425 M | 40 M | 36 M |
| Cash flow | 263 M | 293 M | 287 M | 249 M | 214 M | 277 M | 131 M | 99 M | 254 M | 254 M |
| CashFlowFromContinuingInvestingActivities | -798 M | -62 M | -37 M | -135 M | -90 M | -176 M | -53 M | -224 M | -449 M | -107 M |
| ChangeInAccountPayable | -6 M | -26 M | -7 M | -32 M | 22 M | 37 M | -13 M | 39 M | -300000.0 | -4 M |
| ChangeInIncomeTaxPayable | -9 M | 1 M | 6 M | 2 M | -3 M | 200000.0 | 500000.0 | -400000.0 | 1 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -15 M | -25 M | -800000.0 | -30 M | 19 M | 38 M | -12 M | 39 M | 1000000.0 | -7 M |
| ChangeInPrepaidAssets | -6 M | -3 M | -500000.0 | 200000.0 | -200000.0 | 4 M | -25 M | 15 M | 6 M | -5 M |
| ChangeInTaxPayable | -9 M | 1 M | 6 M | 2 M | -3 M | 200000.0 | 500000.0 | -400000.0 | 1 M | -3 M |
| ChangeInWorkingCapital | -32 M | -39 M | -19 M | -39 M | -29 M | 13 M | 28 M | -41 M | 1 M | -17 M |
| CommonStockDividendPaid | -243 M | -196 M | -189 M | -202 M | -204 M | -208 M | -75 M | -57 M | -206 M | -207 M |
| Current deferred income taxes | -249 M | -2 M | -2 M | -5 M | -400000.0 | 200000.0 | -3 M | -5 M | 5 M | -100000.0 |
| Deferred income taxes | -249 M | -2 M | -2 M | -5 M | -400000.0 | 200000.0 | -3 M | -5 M | 5 M | -100000.0 |
| Depreciation | 202 M | 229 M | 224 M | 190 M | 185 M | 146 M | 146 M | 145 M | 151 M | 161 M |
| Depreciation unreconciled | 214 M | 235 M | 231 M | 196 M | 191 M | 154 M | 152 M | 153 M | 157 M | 167 M |
| DepreciationAndAmortization | 214 M | 235 M | 231 M | 196 M | 191 M | 154 M | 146 M | 145 M | 151 M | 161 M |
| EarningsLossesFromEquityInvestments | 5 M | 3 M | -300000.0 | 3 M | -1 M | -800000.0 | 3 M | -700000.0 | -900000.0 | 2 M |
| Effect of exchange rate changes | -2 M | -3 M | -300000.0 | -400000.0 | 500000.0 | 700000.0 | 200000.0 | -1000000.0 | 400000.0 | |
| FinancingCashFlow | 537 M | -149 M | -286 M | -131 M | -118 M | -94 M | 573 M | -162 M | -188 M | -151 M |
| Free cash flow | 203 M | 243 M | 318 M | 184 M | 140 M | 193 M | 117 M | 28 M | 166 M | 180 M |
| GainLossOnSaleOfPPE | -2 M | 700000.0 | -2 M | -14 M | -5 M | -4 M | -14 M | -4 M | 200000.0 | -14 M |
| IncomeTaxPaidSupplementalData | 53 M | 6 M | 1 M | 7 M | 8 M | 11 M | 3 M | 2 M | 3 M | 7 M |
| InterestPaidSupplementalData | 55 M | 107 M | 111 M | 111 M | 118 M | 122 M | 128 M | 118 M | 126 M | 151 M |
| Issuance of capital stock | 615 M | 15 M | 51 M | 383 M | ||||||
| Issuance of debt | 35 M | -115 M | -80 M | 30 M | 35 M | |||||
| IssuanceOfCapitalStock | 615 M | 15 M | 51 M | 383 M | ||||||
| IssuanceOfDebt | 2,197 M | 54 M | -90 M | 88 M | 80 M | 114 M | 285 M | -80 M | 30 M | 85 M |
| Net cash from financing activities | 537 M | -149 M | -286 M | -131 M | -118 M | -94 M | 573 M | -162 M | -188 M | -151 M |
| Net cash from investing activities | -798 M | -62 M | -37 M | -135 M | -90 M | -176 M | -53 M | -224 M | -449 M | -107 M |
| Net cash from operating activities | 263 M | 293 M | 287 M | 249 M | 214 M | 277 M | 131 M | 99 M | 254 M | 254 M |
| Net change in cash & cash equivalents | -1 M | 76 M | -36 M | -17 M | 6 M | 7 M | 651 M | -287 M | -383 M | -5 M |
| Net income from continuing operations | 307 M | -29 M | 91 M | 126 M | 108 M | 141 M | -60 M | 36 M | 149 M | -430 M |
| NetBusinessPurchaseAndSale | -736 M | -12 M | -68 M | -69 M | -7 M | -70 M | -18 M | -136 M | -354 M | -34 M |
| NetCommonStockIssuance | 615 M | 15 M | 51 M | 383 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -900000.0 | -9 M | -22 M | -22 M | -16 M | -7 M | 600000.0 | ||
| NetInvestmentPurchaseAndSale | -3 M | -900000.0 | -9 M | -22 M | -22 M | -16 M | -7 M | 600000.0 | ||
| NetIssuancePaymentsOfDebt | 2,197 M | 54 M | -90 M | 88 M | 80 M | 114 M | 285 M | -80 M | 30 M | 85 M |
| NetLongTermDebtIssuance | 2,197 M | 54 M | -90 M | 88 M | 80 M | 79 M | 400 M | 50 M | ||
| NetPPEPurchaseAndSale | -60 M | -50 M | 31 M | -65 M | -74 M | -84 M | -13 M | -71 M | -88 M | -74 M |
| Operating (gains) losses | 2 M | 4 M | -2 M | -12 M | -7 M | 24 M | -11 M | 1 M | -700000.0 | -4 M |
| Other financing charges net | -1,990 M | -5 M | -7 M | -11 M | -9 M | -8 M | -13 M | -13 M | -12 M | -12 M |
| Other investing changes net | -900000.0 | -9 M | -22 M | -22 M | -16 M | -7 M | 600000.0 | |||
| Other non-cash items | 21 M | 124 M | -12 M | -17 M | -49 M | -55 M | 24 M | -45 M | -57 M | 538 M |
| Payment of cash dividends | 243 M | 196 M | 189 M | 202 M | 204 M | 208 M | 75 M | 58 M | 206 M | 207 M |
| ProceedsFromStockOptionExercised | 2 M | 1 M | ||||||||
| Purchase of property plant & equipment | -60 M | -50 M | 31 M | -65 M | -74 M | -84 M | -13 M | -71 M | -88 M | -74 M |
| Purchase of short term investments | 2,197 M | 209 M | 35 M | 258 M | 349 M | 1,270 M | 895 M | 500 M | 450 M | |
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfLongTermInvestments | -3 M | |||||||||
| PurchaseOfPPE | -64 M | -59 M | -59 M | -71 M | -82 M | -90 M | -53 M | -74 M | -90 M | -87 M |
| Repayment of debt | -155 M | -125 M | -170 M | -269 M | -1,191 M | -495 M | -500 M | -400 M | ||
| RepaymentOfDebt | -155 M | -125 M | -170 M | -269 M | -1,661 M | -625 M | -580 M | -485 M | ||
| Revenue per share | 12 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 7 M | 7 M | 7 M |
| SaleOfPPE | 5 M | 9 M | 91 M | 6 M | 8 M | 6 M | 40 M | 3 M | 1 M | 12 M |
| ShortTermDebtIssuance | 505 M | 15 M | 30 M | 120 M | ||||||
| ShortTermDebtPayments | -470 M | -130 M | -80 M | -85 M | ||||||
| StockBasedCompensation | 16 M | 15 M | 18 M | 21 M | 20 M | 22 M | 24 M | 29 M | 34 M | 28 M |
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