CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Proceeds from (Repayments of) Related Party Debt
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Proceeds from (Repayments of) Related Party Debt of $43.40 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2019-08-01
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for the quarter ending 2019-06-30 was -$8.76M, a 11933.78% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for the quarter ending 2019-03-31 was $52.16M, a 14.04% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for the quarter ending 2018-12-31 was $20.10M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for the quarter ending 2018-09-30 was -$2.02M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for fiscal 2018 was $78.82M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for fiscal 2017 was -$181.94M, a 503.42% decline from fiscal 2016.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for fiscal 2016 was $45.10M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. proceeds from (repayments of) related party debt for fiscal 2014 was -$68.80M.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $43.40M 10-Q · filed 2019-08-01 | $63.50M derived: sum of 3 quarters · filed 2019-08-01 | $61.47M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | $52.16M 10-Q · filed 2019-04-25 | $72.25M derived: sum of 2 quarters · filed 2019-04-25 | $70.23M derived: sum of 3 quarters · filed 2019-04-25 | $70.30M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $18.07M derived: sum of 2 quarters · filed 2019-03-05 | $18.15M derived: sum of 3 quarters · filed 2019-08-01 | $78.82M 10-K · filed 2019-03-05 |
| 2018-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.95M derived: sum of 2 quarters · filed 2019-08-01 | $58.73M 10-Q · filed 2018-11-08 | $42.44M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $60.75M 10-Q · filed 2019-08-01 | $44.46M derived: sum of 3 quarters · filed 2019-08-01 | -$78.08M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $60.68M 10-Q · filed 2019-04-25 | $44.39M derived: sum of 2 quarters · filed 2019-04-25 | -$78.15M derived: sum of 3 quarters · filed 2019-04-25 | -$91.81M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | -$16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$138.83M derived: sum of 2 quarters · filed 2019-03-05 | -$152.49M derived: sum of 3 quarters · filed 2019-03-05 | -$181.94M 10-K · filed 2019-03-05 |
| 2017-09-30 | -$122.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$136.20M derived: sum of 2 quarters · filed 2018-11-08 | -$165.65M 10-Q · filed 2018-11-08 | -$281.89M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$43.11M 10-Q · filed 2018-07-31 | -$159.34M derived: sum of 3 quarters · filed 2019-03-05 | -$239.18M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$29.45M 10-Q · filed 2018-05-22 | -$145.68M derived: sum of 2 quarters · filed 2019-03-05 | -$225.52M derived: sum of 3 quarters · filed 2019-03-05 | -$275.06M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$116.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$196.07M derived: sum of 2 quarters · filed 2019-03-05 | -$245.61M derived: sum of 3 quarters · filed 2019-03-05 | $45.10M 10-K · filed 2019-03-05 |
| 2016-09-30 | -$79.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$129.38M derived: sum of 2 quarters · filed 2017-11-08 | $161.34M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | -$49.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $241.17M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $290.71M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $17.01M 8-K · filed 2018-12-21 | |||
| 2014-12-31 | -$68.80M 10-K · filed 2017-02-23 |
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