OUTFRONT Media Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $346.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.9M | 17.6% |
| Business Acquisitions | $11.5M | 3.3% |
| Working Capital | $65.7M | 18.9% |
| Other | $199.1M | 57.4% |
| Net Cash Flow | $9.6M | 2.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $346.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.9M | 17.6% |
| Business Acquisitions | $11.5M | 3.3% |
| Working Capital | $65.7M | 18.9% |
| Other | $199.1M | 57.4% |
| Net Cash Flow | $9.6M | 2.8% |