Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,300 | 72,632 | -56,795 | 35,247 | 42,710 |
| Depreciation Amortization | 162,200 | 154,062 | 158,515 | 137,023 | 121,389 |
| Other Working Capital | -127,600 | 13,980 | -17,700 | 75,771 | -22,689 |
| Other Operating Activity | 193,800 | 30,614 | 114,122 | 20,646 | 38,391 |
| Operating Cash Flow | $196,100 | $271,288 | $198,142 | $268,687 | $179,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,300 | -146,759 | -166,485 | -147,214 | -161,655 |
| Net Acquisitions | -31,400 | 27,012 | -67,795 | N/A | -4,653 |
| Other Investing Activity | 5,400 | 1,813 | 9,683 | -5,190 | 4,184 |
| Investing Cash Flow | $-141,300 | $-117,934 | $-224,597 | $-152,404 | $-162,124 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,000 | -52,256 | -53,294 | -53,853 | -52,740 |
| Other Financing Activity | -77,300 | -32,182 | 83,135 | -70,036 | 43,780 |
| Financing Cash Flow | $-130,300 | $-84,438 | $29,841 | $-123,889 | $-8,960 |
| Exchange Rate Effect | 0 | 784 | -22 | -662 | 786 |
| Beginning Cash Position | 78,400 | 8,668 | 5,304 | 13,572 | 4,069 |
| End Cash Position | 2,900 | 78,368 | 8,668 | 5,304 | 13,572 |
| Net Cash Flow | $-75,500 | $69,700 | $3,364 | $-8,268 | $9,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,100 | 271,288 | 198,142 | 268,687 | 179,801 |
| Free Cash Flow | 196,100 | 271,288 | 198,142 | 268,687 | 179,801 |