OUT - Outfront Media Inc
Close
17.05
0.050 0.293%
Share volume: 1,048,968
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$17.00
0.05
0.29%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-23 | 2023-05-08 | 2023-08-07 | 2023-11-03 | 2024-02-22 | 2024-05-03 | |
| Cash flow financing | -51.800 M | -51.400 M | -22.400 M | 20.700 M | -35.400 M | -37.200 M | -99.600 M | -4.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 80.600 M | 73.700 M | 79.300 M | 9.400 M | 78.300 M | 61.500 M | 105.000 M | 30.600 M | |
| Net income | 45.800 M | 38.600 M | 57.000 M | -31.100 M | -481.100 M | 14.800 M | 58.200 M | -29.400 M | |
| Depreciation | 36.700 M | 40.100 M | 39.800 M | 41.900 M | 41.200 M | 39.000 M | 38.400 M | 36.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 288.400 M | 303.000 M | 315.500 M | 260.100 M | 293.000 M | 296.400 M | 287.600 M | 251.700 M | |
| Investing Cashflow | -266.600 M | -56.900 M | -98.200 M | -27.700 M | -43.800 M | -21.900 M | -14.100 M | -19.000 M | |
| Net Borrowings | 2.470 B | 2.504 B | 2.581 B | 2.663 B | 2.687 B | 2.695 B | 2.666 B | 2.722 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.900 M | -24.800 M | -23.200 M | -22.600 M | -22.300 M | -18.700 M | -23.200 M | -18.400 M | |
| Cash Change | 117.000 M | 81.500 M | 40.400 M | 42.800 M | 42.200 M | 44.400 M | 36.000 M | 42.400 M |