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  • CLEAR CHANNEL OUTDOOR HLDGS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.85 B 245.99 M 153.07 M 61.57 M -155.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 472.35 M 399.48 M 407.73 M 400.64 M 388.22 M
    Depreciation & Depletion 378.00 M 346.30 M 322.21 M 311.38 M 321.07 M
    Amortization of Intangible Assets 94.35 M 53.18 M 85.52 M 89.26 M 67.15 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 3.24 B 25.24 M -7.06 M 11.54 M -6.62 M
    Funds from Operations 609.98 M 705.63 M 593.27 M 468.06 M 428.21 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -6.36 M -11.20 M -54.73 M 42.02 M 64.29 M
    Incline (Decline) in Receivables 94.36 M -137.34 M -101.34 M -10.63 M -21.15 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -104.72 M 93.38 M 65.38 M -13.30 M 51.54 M
    Incline (Decline) in Income Taxes Payable -38.63 M 2.47 M 12.81 M 28.21 M 33.30 M
    Incline (Decline) in Other Accruals -805,000.00 -2.54 M 1.15 M 1.91 M 343,000.00
    Incline (Decline) in Other Assets or Liabilties 43.43 M 32.82 M -32.73 M 35.84 M 257,000.00
    Net Cash Flow/Operating Activities 603.62 M 694.43 M 538.54 M 510.09 M 492.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 96.50 M 69.06 M 242.42 M 99.60 M 94.88 M
    Incline (Decline) in Inventories 5.74 M 659,000.00 99,000.00 7.95 M 619,000.00
    Decrease in Investments 7.65 M 962,000.00 7.29 M 951,000.00 12.08 M
    Disposal of Fixed Assets 41.55 M 17.32 M 15.45 M 920,000.00 8.35 M
    Other Uses - Investing 14.47 M 29.24 M 35.45 M 55.38 M 52.12 M
    Other Sources - Investing 4.70 M 0.00 2.37 M 420,000.00 414,000.00
    Net Cash Flow - Investing 425.84 M 356.37 M 489.01 M 361.37 M 310.66 M
    Proceeds from Stock Options 4.26 M 10.78 M 2.18 M 166,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 600.64 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 132.65 M 129.26 M 156.10 M 108.60 M 71.39 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 200.24 M 142.90 M 215.77 M 786.96 M 253.40 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.33 M 0.00 0.00 0.00 1.74 M
    Other Uses - Financing -169.51 M -302.88 M 4.33 M 0.00 0.00
    Net Cash Flow - Financing -232.84 M -305.75 M -53.16 M -77.55 M -182.01 M
    Effect of Exchange rate on Cash 14.98 M -2.81 M 385,000.00 -471,000.00 4.01 M
    Changes in Cash and/or Liquid Items — — — — —