Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,700 | 75,600 | -54,700 | 11,200 | 18,600 |
| Depreciation Amortization | 163,700 | 220,200 | 166,300 | 229,300 | 251,900 |
| Income taxes - deferred | 184,500 | 47,400 | -2,700 | 21,600 | 24,900 |
| Accounts receivable | -1,900 | -23,700 | 500 | -33,600 | -10,600 |
| Accounts payable and accrued liabilities | -17,000 | 38,700 | -17,700 | -6,900 | 19,200 |
| Other Working Capital | -43,000 | 500 | -42,900 | -58,400 | 400 |
| Other Operating Activity | -529,000 | -183,500 | 30,000 | 49,500 | -14,500 |
| Operating Cash Flow | $111,000 | $175,200 | $78,800 | $212,700 | $289,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,600 | -182,300 | -194,900 | -365,600 | -244,000 |
| Sale Of Investment | 643,900 | 355,900 | 0 | 0 | N/A |
| Purchase Sale Intangibles | N/A | 194,400 | 0 | 0 | N/A |
| Other Investing Activity | 22,900 | 219,000 | 9,500 | -6,200 | -700 |
| Investing Cash Flow | $383,200 | $392,600 | $-185,400 | $-371,800 | $-244,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -127,000 | 630,200 | 525,000 | N/A |
| Debt Repayment | -531,700 | -376,500 | -530,800 | -442,400 | -11,500 |
| Common Stock Issued | N/A | N/A | 7,100 | 12,100 | 400 |
| Common Stock Repurchased | 0 | 0 | N/A | -300 | -10,400 |
| Dividend Paid | -10,400 | -10,400 | -10,400 | -10,400 | -10,400 |
| Other Financing Activity | -2,600 | -600 | -8,500 | 25,000 | -16,900 |
| Financing Cash Flow | $-544,700 | $-514,500 | $87,600 | $109,000 | $-48,800 |
| Beginning Cash Position | 57,900 | 4,600 | 23,600 | 73,700 | 77,300 |
| End Cash Position | 7,400 | 57,900 | 4,600 | 23,600 | 73,700 |
| Net Cash Flow | $-50,500 | $53,300 | $-19,000 | $-50,100 | $-3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,000 | 175,200 | 78,800 | 212,700 | 289,900 |
| Capital Expenditure | -283,600 | -182,300 | -196,900 | -367,200 | -255,500 |
| Free Cash Flow | -172,600 | -7,100 | -118,100 | -154,500 | 34,400 |