Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,994 | 94,359 | 84,335 | 64,353 | 58,228 |
| Depreciation Amortization | 106,569 | 110,991 | 114,793 | 97,953 | 58,621 |
| Other Working Capital | -41,729 | -90,573 | -16,704 | -9,441 | 11,611 |
| Other Operating Activity | 7,567 | 11,757 | 13,805 | -9,309 | -2,828 |
| Operating Cash Flow | $163,401 | $126,534 | $196,229 | $143,556 | $125,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,775 | -190,986 | -106,095 | N/A | N/A |
| Net Acquisitions | -78,569 | -10,132 | -90,396 | N/A | N/A |
| Other Investing Activity | 5,774 | -2,724 | -4,933 | 112,874 | -1,523 |
| Investing Cash Flow | $-271,570 | $-203,842 | $-201,424 | $112,874 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,900 | -43,564 | -35,554 | N/A | N/A |
| Other Financing Activity | 156,917 | 92,774 | 47,328 | 11,852 | 157,996 |
| Financing Cash Flow | $108,017 | $49,210 | $11,774 | $11,852 | $157,996 |
| Exchange Rate Effect | 372 | N/A | N/A | 109,720 | N/A |
| Beginning Cash Position | 3,849 | 31,947 | 25,368 | 246,836 | 124,118 |
| End Cash Position | 4,069 | 3,849 | 31,947 | 9,594 | N/A |
| Net Cash Flow | $220 | $-28,098 | $6,579 | $7,320 | $90,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,401 | 126,534 | 196,229 | 143,556 | 125,632 |
| Free Cash Flow | 163,401 | 126,534 | 196,229 | 143,556 | 125,632 |