7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                               
      operating activities:
    		                                               
      net income attributable to outfront media inc.
    		51,300,000 19,500,000 -20,600,000 74,000,000 34,600,000 176,800,000 -27,200,000 60,400,000 17,000,000 -478,900,000 -28,900,000 59,200,000 40,800,000 48,000,000 -100,000 71,100,000 33,100,000 -900,000 -67,700,000 4,300,000 -13,500,000 -57,900,000 6,100,000                         
      adjustments to reconcile net income to net cash flow provided by operating activities:
    		                                               
      net income attributable to redeemable and non-redeemable noncontrolling interests
    		 0 -100,000 0                                            
      depreciation and amortization
    		40,000,000 41,000,000 40,700,000 42,400,000 37,300,000 35,700,000 36,100,000 38,400,000 39,000,000 41,200,000 41,900,000 39,800,000 40,100,000 36,700,000 34,100,000 36,400,000 36,300,000 36,300,000 36,400,000 10,200,000 45,400,000 42,900,000 47,300,000 48,600,000 51,100,000 49,000,000 45,800,000 48,300,000 46,800,000 46,300,000 43,600,000 46,900,000 47,800,000 48,500,000 46,600,000 52,900,000 55,000,000 58,900,000 57,400,000 57,900,000 57,500,000 57,200,000 56,500,000 55,600,000 49,500,000 49,100,000 48,000,000 
      deferred tax benefit
    		   0    200,000 -400,000 -900,000 1,000,000 8,900,000 -1,700,000 -1,200,000 -1,300,000 1,900,000 500,000 -1,900,000 -5,200,000 1,000,000 1,400,000 -3,400,000 -1,800,000 -1,000,000 -2,200,000 3,500,000 -100,000 1,400,000 -400,000 900,000 -2,300,000   -3,500,000 -1,800,000 -1,900,000 1,900,000 -1,300,000 -500,000 -1,600,000 800,000 -500,000 -400,000   -6,100,000 -6,800,000 
      stock-based compensation
    		5,600,000 8,200,000 9,500,000 9,000,000 7,000,000 7,600,000 7,200,000 5,500,000 7,200,000 7,900,000 7,800,000 8,800,000 8,600,000 8,500,000 7,900,000 7,900,000 7,200,000 7,500,000 6,000,000 6,500,000 5,400,000 6,100,000 5,800,000 5,900,000 5,600,000 5,500,000 5,300,000 4,800,000 4,800,000 5,600,000 5,000,000 4,400,000 5,200,000 5,500,000 5,400,000 4,200,000 4,500,000 4,500,000 4,800,000 3,500,000 3,700,000 4,400,000 3,600,000 5,100,000 6,200,000 2,900,000 1,800,000 
      benefit from doubtful accounts
    		1,100,000 1,400,000 1,500,000 1,500,000 2,000,000 1,100,000 1,100,000  3,300,000 -700,000 1,400,000      -900,000 -1,600,000 -2,800,000 2,700,000 6,100,000 3,200,000 8,100,000 1,300,000 600,000 2,400,000 1,000,000 1,200,000 1,700,000 -200,000 -800,000 2,100,000 1,400,000 800,000 100,000 800,000 500,000 1,500,000 800,000 600,000 300,000 1,000,000 800,000 600,000 700,000 900,000 700,000 
      accretion expense
    		700,000 700,000 700,000 700,000 700,000 700,000 800,000 800,000 800,000 700,000 800,000 700,000 700,000 700,000 700,000 700,000 700,000 600,000 700,000 700,000 600,000 700,000 600,000 600,000 600,000 700,000 600,000 600,000 600,000 600,000 600,000 500,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 700,000 600,000 600,000     
      net (gain) loss on dispositions
    		1,400,000   -7,300,000 1,500,000     -100,000 300,000 100,000                  -2,700,000 -200,000     -200,000   400,000 100,000 0       
      loss on extinguishment of debt
    		   0 0           0 0 0 6,300,000     17,500,000                        
      equity in earnings of investee companies, net of tax
    		-300,000 0 -1,900,000 -100,000   200,000 -200,000 200,000 300,000 800,000 -900,000 -400,000 -1,200,000 -300,000 -800,000 -1,100,000 100,000 400,000 100,000 600,000 300,000 -400,000 -1,800,000 -1,400,000 -1,700,000 -800,000 -1,400,000 -700,000 -1,200,000 -800,000 -1,000,000 -1,400,000 -1,500,000 -900,000 -1,500,000 -1,400,000 -1,400,000 -1,000,000 -1,200,000 -1,700,000 -1,100,000 -800,000 -1,500,000 -600,000 -200,000 -600,000 
      distributions from investee companies
    		100,000 0 300,000 200,000 100,000 100,000 700,000 100,000 100,000 0 800,000 1,400,000 100,000 100,000 300,000 200,000 100,000 100,000 300,000 100,000 200,000 700,000 1,200,000 1,800,000 1,500,000 900,000 700,000 1,500,000 200,000 1,100,000 200,000 5,200,000 100,000 400,000 1,600,000 3,100,000 300,000   5,000,000 300,000 1,700,000 700,000 4,200,000 0 200,000 3,000,000 
      amortization of deferred financing costs and debt discount
    		1,400,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,600,000  1,600,000                                  1,500,000 1,400,000 8,800,000   
      change in assets and liabilities, net of investing and financing activities:
    		                                               
      increase in receivables
    		           -14,500,000    -66,100,000    -19,700,000 2,600,000   -300,000 -13,700,000   -6,300,000 -22,300,000                   
      increase in prepaid expenses and other current assets
    		  800,000 2,700,000 -6,400,000 5,800,000 -2,000,000 500,000   -1,000,000     5,400,000 -600,000 9,000,000 1,200,000 -500,000 -22,800,000 600,000 -2,800,000 13,900,000 -8,200,000 1,000,000 -3,200,000   5,100,000 -7,400,000                 
      decrease in accounts payable and accrued expenses
    		8,800,000 31,600,000 -67,800,000  7,200,000 14,800,000 -41,600,000  3,300,000 30,400,000 -70,900,000   39,300,000 -64,200,000   28,100,000 -46,100,000   -11,400,000 -42,400,000   17,300,000 -24,300,000  18,900,000 -400,000 -18,900,000                 
      increase in operating lease assets and liabilities
    		4,000,000 5,600,000 2,100,000 -4,100,000 5,700,000 5,000,000 3,600,000 -4,000,000 5,700,000 4,700,000 4,200,000 -21,100,000 2,800,000 1,200,000 1,700,000 -4,600,000 2,900,000 1,700,000 400,000 -2,700,000 5,100,000 7,000,000 1,300,000                         
      increase in deferred revenues
    		-2,100,000 -15,000,000 16,700,000 -2,200,000 700,000 -8,100,000 14,700,000 -7,000,000 -2,200,000 -6,800,000 19,500,000 -8,000,000 1,500,000 -1,100,000 12,100,000 -4,100,000 -8,600,000 1,300,000 12,800,000 -11,200,000 2,800,000 -1,800,000 11,100,000 -9,900,000 8,000,000 -6,400,000 7,500,000 -300,000 1,300,000 -6,100,000 13,600,000                 
      increase in income taxes
    		600,000 -1,200,000 500,000 400,000 -10,300,000 9,400,000 1,200,000         500,000    -500,000                            
      decrease in assets and liabilities held for sale
    		   0 0 -1,600,000 -500,000                                         
      other
    		-7,400,000 10,100,000 4,300,000 -1,900,000 500,000 2,300,000 -1,400,000 -2,000,000 -1,400,000 -200,000 -1,100,000 1,500,000 800,000 1,200,000 -2,700,000 -3,500,000 -3,600,000 4,000,000 1,300,000 -1,000,000 -900,000 12,400,000 -6,500,000 -9,800,000 2,500,000 3,500,000 6,200,000 -14,000,000 -5,200,000 500,000 400,000 -500,000 0 0 -200,000 -5,500,000 0 0 -200,000 -500,000 0 -200,000 -400,000    -100,000 
      net cash flow provided by operating activities
    		88,800,000 67,100,000 33,600,000 124,500,000 73,100,000 71,000,000 30,600,000 105,000,000 61,500,000 78,300,000 9,400,000 79,300,000 73,700,000 80,600,000 20,500,000 53,700,000 31,500,000 24,400,000 -10,800,000 44,600,000 35,300,000 35,800,000 14,900,000 114,800,000 78,600,000 42,100,000 41,400,000 76,900,000 69,200,000 6,100,000 62,100,000 66,700,000 103,500,000 46,900,000 32,200,000 86,400,000 96,000,000 70,900,000 33,800,000 116,700,000 102,300,000 68,300,000 5,800,000 78,300,000 119,700,000 64,500,000 300,000 
      investing activities:
    		                                               
      capital expenditures
    		-21,100,000 -25,700,000 -17,200,000 -18,200,000 -17,600,000 -23,900,000 -18,400,000 -23,200,000 -18,700,000 -22,300,000 -22,600,000 -23,200,000 -24,800,000 -24,900,000 -16,900,000 -32,600,000 -15,700,000 -16,100,000 -9,400,000 -11,500,000 -10,100,000 -13,700,000 -18,200,000 -24,500,000 -25,800,000 -21,500,000 -18,100,000 -20,200,000 -15,700,000 -29,600,000 -16,800,000 -12,200,000 -16,400,000 -25,600,000 -16,600,000 -13,800,000 -15,600,000 -15,600,000 -14,400,000 -16,200,000 -15,300,000 -14,600,000 -13,100,000 -20,600,000 -24,500,000 -10,900,000 -8,200,000 
      free cash flows
    		                                               
      acquisitions
    		-1,900,000 -2,800,000 -5,700,000 -8,300,000 -3,600,000 -1,600,000 -6,000,000 -3,000,000 -3,300,000 -22,300,000 -5,100,000 -75,000,000 -30,300,000 -239,000,000 -9,600,000 -81,500,000 -12,300,000 -26,900,000 -15,800,000 -2,600,000 -1,900,000 -7,000,000 -6,600,000 -9,000,000 -26,300,000 -26,900,000 -7,500,000 -1,400,000 -1,300,000 -200,000 -4,100,000 -7,300,000 -5,000,000 -56,900,000 -900,000 -3,200,000 -3,400,000 -800,000 -60,500,000 -1,000,000 -900,000 -300,000 -9,900,000     
      mta franchise rights
    		-3,000,000 -8,500,000 -4,000,000 -5,000,000    0 0 700,000 -100,000 0 -1,700,000 -3,000,000 -2,100,000 -4,400,000 -2,100,000 -5,800,000 -4,200,000 -9,200,000 -7,100,000 -4,500,000 -2,800,000 -7,100,000 -6,200,000 -5,300,000 -5,400,000 -3,900,000 -3,300,000 -4,700,000 -1,400,000                 
      net proceeds from dispositions
    		200,000 200,000 700,000  600,000 304,000,000 5,400,000  100,000 100,000 100,000  200,000 300,000 800,000  600,000 100,000 1,100,000  33,200,000 2,400,000 300,000  2,700,000 0 2,200,000  2,600,000 3,200,000 200,000  1,500,000 0 100,000  2,500,000 87,600,000 300,000  0 8,100,000 700,000     
      investment in investee companies
    		   0        0                                    
      return of investment in investee companies
    		0 0 1,500,000                 1,100,000 100,000 200,000 600,000    100,000                     
      net cash flow provided by investing activities
    		-25,800,000   -23,200,000 -28,800,000                                           
      financing activities:
    		                                               
      proceeds from long-term debt borrowings
    		               0 0 0 500,000,000 0 0 400,000,000 495,000,000 510,000,000 55,000,000 670,000,000 35,000,000 15,000,000 10,000,000 69,000,000 10,000,000              0 0 1,598,000,000 
      repayments of long-term debt borrowings
    		   0 0           0 0 0 -500,000,000 0 0   -496,500,000 -640,000,000   -25,000,000 -69,000,000                   
      proceeds from borrowings under short-term debt facilities
    		0 40,000,000 50,000,000 10,000,000 40,000,000 30,000,000 65,000,000 0 15,000,000 20,000,000 85,000,000         0 0 0 15,000,000 225,000,000 250,000,000 15,000,000 15,000,000 45,000,000 125,000,000 18,000,000 57,000,000 27,000,000                
      repayments of borrowings under short-term debt facilities
    		-70,000,000 -20,000,000 -10,000,000 -40,000,000 -30,000,000 -120,000,000 -10,000,000         0 0 0 -80,000,000 0 0   -240,000,000 -40,000,000 -170,000,000 -20,000,000 -60,000,000 -50,000,000 -10,000,000 -45,000,000 -20,000,000                
      payments of deferred financing costs
    		-4,500,000   0 -100,000 -100,000 -100,000 -6,600,000 -400,000   0 0   0 0 -200,000 -7,100,000 0 -200,000 -7,100,000 -400,000 -12,600,000 -900,000   -100,000 -100,000   -800,000 -200,000               
      taxes withheld for stock-based compensation
    		-1,000,000 100,000 -12,300,000 -400,000 100,000 -100,000 -7,400,000 -100,000 -100,000 0 -12,300,000 -900,000 0 0 -10,900,000 -100,000 0 -100,000 -8,800,000 -600,000 0 -200,000 -11,800,000 -200,000 0 -100,000 -7,600,000 -200,000 -100,000 -1,600,000 -6,500,000 -300,000 -100,000 -2,100,000 -6,000,000 -300,000 -200,000 -1,700,000 -5,100,000 -300,000 -200,000 -800,000 -3,000,000     
      purchase of redeemable noncontrolling interest
    		   0                                            
      dividends
    		-52,400,000 -52,300,000 -53,000,000 -52,000,000 -52,000,000 -52,000,000 -52,400,000 -51,600,000 -51,700,000 -51,700,000 -52,000,000 -51,500,000 -51,400,000 -51,400,000 -51,500,000 -21,600,000 -21,600,000 -7,000,000 -7,300,000 -7,000,000 -7,000,000 -5,500,000 -55,600,000 -52,100,000 -52,100,000 -52,100,000 -51,800,000 -51,000,000 -50,900,000 -50,900,000 -51,100,000 -50,800,000 -50,600,000 -50,200,000 -50,200,000 -46,900,000 -47,000,000 -47,600,000 -47,100,000 -47,600,000 -46,700,000 -47,100,000 -54,900,000 -44,400,000 -44,400,000   
      net cash flow used for financing activities
    		-28,500,000 -32,300,000 -25,300,000 -82,400,000 -65,900,000   -99,600,000 -37,200,000    -51,400,000 -51,800,000 -62,400,000         -79,600,000   -12,800,000 -61,400,000 -35,100,000 14,400,000 -35,600,000 -44,900,000 -64,900,000 32,200,000 -53,900,000  -67,200,000           
      effect of exchange rate changes on cash and cash equivalents
    		    0 -100,000 -300,000  -200,000                     0 -200,000 0 200,000 200,000 200,000   0 200,000 -900,000 -1,200,000 100,000 -1,300,000 -1,100,000 -1,000,000 300,000 -500,000 
      net increase in cash and cash equivalents
    		34,500,000 -2,000,000 -16,400,000  -21,600,000 7,200,000 6,400,000  2,200,000 -600,000 2,400,000                    4,200,000     -7,900,000 12,100,000 17,800,000 -58,400,000 900,000 38,000,000 12,400,000 27,500,000 -243,700,000 48,800,000 109,500,000 84,100,000 
      cash and cash equivalents at beginning of period
    		0 0 46,900,000  0 0 36,000,000  0 0 40,400,000                   0 48,300,000  0 0 65,200,000  0 0 101,600,000  0 0 28,500,000  0 0 29,800,000 
      cash and cash equivalents at end of period
    		34,500,000 -2,000,000 30,500,000  -21,600,000 7,200,000 42,400,000  2,200,000 -600,000 42,800,000                   -10,800,000 52,500,000  18,900,000 -3,200,000 26,300,000  12,100,000 17,800,000 43,200,000  38,000,000 12,400,000 56,000,000  48,800,000 109,500,000 113,900,000 
      supplemental disclosure of cash flow information:
    		                                               
      cash paid for income taxes
    		600,000   100,000 10,200,000     1,900,000 3,600,000     200,000 100,000 900,000 500,000 300,000 1,000,000 1,300,000 800,000 2,600,000 2,600,000 4,500,000 800,000 1,200,000 1,300,000      600,000          3,100,000 23,500,000 4,800,000 
      cash paid for interest
    		45,800,000 23,900,000 46,200,000 24,500,000 47,200,000     25,200,000 49,200,000     17,200,000 43,300,000 17,400,000 39,900,000 34,100,000 33,400,000 22,600,000 37,500,000 29,200,000 28,000,000 39,800,000 24,500,000 38,300,000 20,700,000      18,300,000          6,600,000   
      non-cash investing and financing activities:
    		                                               
      accrued purchases of property and equipment
    		-2,300,000 -3,400,000 13,400,000 -200,000 -200,000     -2,000,000 5,900,000     -2,500,000 -500,000 2,400,000 3,800,000 -2,000,000 -1,800,000 -2,600,000 9,700,000 -3,200,000 -500,000 2,000,000 9,400,000 -300,000 -700,000      10,500,000             
      accrued mta franchise rights
    		100,000 100,000 1,600,000 -200,000      -100,000 3,000,000     -1,300,000 1,300,000 -2,500,000 7,000,000 1,300,000 2,500,000 -2,300,000 5,000,000 1,700,000 -1,000,000 1,500,000 1,800,000                     
      decrease in receivables
    		 -42,500,000 45,300,000  -8,700,000 -23,900,000 34,900,000  -7,100,000 -31,700,000 54,000,000   -24,000,000 44,100,000   -36,500,000 47,200,000    19,700,000    35,100,000    42,800,000                 
      decrease in prepaid expenses and other current assets
    		            -2,700,000 1,100,000 3,400,000                                 
      deferred tax provision
    		     -2,200,000 1,000,000                                         
      net income on dispositions
    		  100,000    100,000                           100,000 400,000             
      net cash flow used for investing activities
    		  -24,700,000    -19,000,000 -14,100,000 -21,900,000 -43,800,000 -27,700,000 -98,200,000 -56,900,000 -266,600,000 -27,800,000 -117,500,000 -29,500,000 -48,700,000 -28,300,000 -18,100,000 14,200,000 -22,600,000 -26,700,000 -38,200,000 -55,600,000 -53,800,000 -28,700,000 -19,300,000 -17,700,000 -31,300,000 -22,100,000 -15,500,000 -19,900,000 -82,500,000 -17,400,000 -16,800,000 -16,500,000 71,200,000 -74,600,000 -17,100,000 -16,200,000 -6,800,000 -22,300,000 -757,100,000 -22,700,000 -10,900,000 -7,700,000 
      impairment charges
    		       0 0                                       
      increase in prepaid mta equipment deployment costs
    		       0 0 -3,000,000 -18,800,000 -22,300,000 -13,000,000 -32,700,000 -15,400,000 -34,300,000 -15,900,000 -21,400,000 -3,600,000 -3,700,000 -1,100,000 -10,100,000 -18,200,000 -27,800,000 -18,000,000 -23,500,000 -22,700,000 -26,000,000 -17,000,000 -24,600,000 -7,200,000                 
      increase in accounts payable and accrued expenses
    		           15,900,000    38,100,000    23,800,000    33,300,000                        
      proceeds from dispositions
    		                                           2,200,000 1,800,000 0 500,000 
      payments of debt extinguishment charges
    		               0 0 0 -4,700,000                             
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		           200,000 -900,000 -900,000 600,000 0 -700,000 600,000 300,000 1,300,000 400,000 700,000 -1,700,000 200,000 -100,000 300,000 100,000 -200,000                    
      net increase in cash, cash equivalents and restricted cash
    		               -85,500,000 -20,300,000 -31,000,000 -150,400,000 19,800,000 42,600,000 160,000,000 428,700,000 -2,800,000 -412,500,000   -4,000,000                    
      cash, cash equivalents and restricted cash at beginning of year
    		                                               
      cash, cash equivalents and restricted cash at end of year
    		                                               
      net income attributable to non-controlling interests
    		     200,000 100,000 300,000 -300,000 500,000 200,000 300,000 300,000 400,000 200,000 400,000 100,000 200,000 100,000 500,000 200,000 -100,000 200,000                         
      net cash flow provided by financing activities
    		      -4,900,000    20,700,000     -21,700,000 -21,600,000 -7,300,000 -111,600,000 -8,000,000 -7,300,000 146,100,000 442,200,000                -17,800,000 -97,800,000 -46,900,000 -49,200,000 45,300,000 436,200,000 -47,200,000 55,600,000 92,000,000 
      provision (recovery) for doubtful accounts
    		           2,200,000 1,000,000 0 1,700,000                                 
      amortization of deferred financing costs and debt discount and premium
    		          1,600,000 1,600,000 1,600,000 1,700,000 1,600,000 1,600,000 1,700,000 1,900,000 1,900,000 1,800,000 1,800,000 1,700,000 1,300,000 3,000,000 1,900,000 1,600,000 1,400,000 1,500,000 1,400,000 1,400,000 1,400,000 1,500,000 1,400,000 1,300,000 1,900,000 1,600,000 1,600,000 1,800,000 1,400,000  1,500,000       
      net decrease in cash, cash equivalents and restricted cash
    		            -35,500,000 -238,700,000 -69,100,000                                 
      decrease in income taxes
    		        1,400,000 -600,000 -4,200,000  1,100,000 1,700,000 -3,000,000   -1,200,000 -100,000   600,000 -700,000  3,000,000 -1,800,000 -1,700,000  -100,000 1,500,000 -4,500,000                 
      impairment charge
    		                           0 0                   
      proceeds from series a preferred stock issuances
    		                   -400,000 -100,000                           
      cash, cash equivalents and restricted cash at beginning of period
    		            0 0 424,800,000  0 0 712,000,000  0 0 60,900,000  0 0 54,100,000                     
      net gain on dispositions
    		             200,000 -300,000 -900,000 -400,000 -2,900,000 -300,000 -400,000 -8,000,000 -5,200,000 -100,000 -800,000 -1,900,000 400,000 -1,500,000 -1,300,000               -300,000  -500,000 0 -900,000 
      cash, cash equivalents and restricted cash at end of period
    		             -238,700,000 355,700,000  -20,300,000 -31,000,000 561,600,000  42,600,000 160,000,000 489,600,000  -412,500,000 422,100,000 54,100,000                     
      proceeds from shares issued under the atm program
    		                       0 0 34,300,000 16,600,000                     
      earnout payment related to prior acquisition
    		                               0                
      non-cash operating, investing and financing activities:
    		                                               
      non-cash effect of straight-line rent
    		                                               
      cash paid for direct lease acquisition costs
    		                    -9,000,000 -8,700,000 -14,900,000 -12,600,000 -10,500,000 -10,000,000 -14,000,000 -11,100,000 -9,700,000 -8,000,000 -12,500,000 -9,200,000 -9,700,000 -8,600,000 -11,700,000             
      proceeds from stock option exercises
    		                               0 0 0 1,200,000     0 0 0 2,000,000     
      issuance of shares of a subsidiary for an acquisition
    		                                               
      dispositions
    		                                               
      net income
    		                        38,700,000 50,300,000 6,100,000 57,200,000 46,800,000 -5,200,000 9,100,000 35,500,000 50,700,000 37,100,000 2,500,000 26,600,000 38,100,000 28,500,000 -2,300,000 -73,900,000 21,200,000 22,200,000 1,100,000 27,800,000 248,300,000 22,400,000 8,400,000 
      payment of debt extinguishment charges
    		                                               
      loss on real estate assets held for sale
    		                                   0 0 0 1,300,000         
      issuance of stock for purchase of property and equipment
    		                                               
      net decrease in cash and cash equivalents
    		                                18,900,000 -3,200,000 -38,900,000             
      proceeds from long-term debt borrowings - senior notes
    		                                               
      proceeds from long-term debt borrowings - term loan
    		                               0 0 0 8,300,000             
      repayments of long-term debt borrowings - term loan
    		                                               
      cash and cash equivalents at beginning of year
    		                                               
      cash reclassified to assets held for sale
    		                                               
      cash and cash equivalents at end of year
    		                                               
      deferred tax (benefit) liability
    		                                           -3,100,000    
      change in assets and liabilities, net of investing and financing activities
    		                                20,100,000 -33,800,000 -12,500,000  -2,800,000 -24,000,000 -29,100,000  18,000,000 -19,500,000 -57,500,000  40,800,000 -5,900,000 -54,000,000 
      repayments of long-term borrowings - term loan
    		                                    -20,000,000           
      proceeds from borrowings under revolving credit facility
    		                                   0 0 0 35,000,000 0 0 0 105,000,000     
      repayments of borrowings under revolving credit facility
    		                                   0 0   0 0 0 -105,000,000     
      deferred financing costs
    		                                  -7,000,000 0 0 0 -400,000 0 0 -1,100,000 -2,200,000     
      investments in investee companies
    		                                               
      proceeds from ipo
    		                                           0 0   
      proceeds from long-term debt borrowings - term loan and senior notes
    		                                               
      distribution of debt and ipo proceeds to cbs
    		                                           0 0   
      net cash contribution from cbs
    		                                               
      proceeds from long-term debt borrowings - new senior notes
    		                                       0 0 0 103,800,000     
      excess tax benefit from stock-based compensation
    		                                               
      net cash contribution from (distribution to) cbs
    		                                           9,500,000 -2,400,000 0 42,200,000 
      distribution of net debt proceeds to cbs
    		                                              -1,523,800,000 
      special dividend
    		                                               
      deferred financing fees
    		                                            -400,000 -100,000 -24,300,000 
      amortization of deferred financing costs
    		                                              700,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.