Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Cincinnati Bell Inc (CBB)

Cincinnati Bell Inc (CBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar