Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,600 | -66,600 | -69,800 | 40,000 | 103,000 |
| Depreciation Amortization | 293,400 | 304,900 | 252,000 | 193,000 | 182,200 |
| Income taxes - deferred | -27,700 | -10,900 | 6,900 | 26,300 | 60,000 |
| Accounts receivable | -74,900 | 27,600 | -83,100 | 21,300 | -18,300 |
| Accounts payable and accrued liabilities | 15,800 | -40,000 | 95,100 | 22,400 | -13,100 |
| Other Working Capital | -31,200 | 10,700 | 15,600 | 34,100 | -39,800 |
| Other Operating Activity | 86,300 | 33,400 | -2,000 | -133,700 | -100,900 |
| Operating Cash Flow | $206,100 | $259,100 | $214,700 | $203,400 | $173,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,600 | -223,800 | -220,600 | -210,500 | -286,400 |
| Net Acquisitions | N/A | N/A | -216,800 | -167,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 140,700 | 189,700 |
| Purchase Sale Intangibles | -6,400 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -2,800 | 500 | 0 | 0 | 1,200 |
| Investing Cash Flow | $-226,400 | $-223,300 | $-437,400 | $-236,800 | $-95,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,200 | -6,100 | 194,600 | 853,500 | 706,900 |
| Debt Repayment | -22,400 | -21,500 | -328,700 | -403,000 | -759,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,800 |
| Dividend Paid | -10,400 | -10,400 | -10,400 | -10,400 | -10,400 |
| Other Financing Activity | -1,800 | -1,600 | -13,600 | -19,900 | -7,700 |
| Financing Cash Flow | $25,600 | $-39,600 | $-158,100 | $420,200 | $-75,300 |
| Exchange Rate Effect | 300 | 0 | -300 | 0 | 0 |
| Beginning Cash Position | 11,600 | 15,400 | 396,500 | 9,700 | 7,400 |
| End Cash Position | 17,200 | 11,600 | 15,400 | 396,500 | 9,700 |
| Net Cash Flow | $5,600 | $-3,800 | $-381,100 | $386,800 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,100 | 259,100 | 214,700 | 203,400 | 173,100 |
| Capital Expenditure | -223,600 | -223,800 | -220,600 | -210,500 | -286,400 |
| Free Cash Flow | -17,500 | 35,300 | -5,900 | -7,100 | -113,300 |