Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,600 | -3,000 | -55,600 | -50,000 | -41,800 |
| Depreciation Amortization | 142,800 | 71,000 | 293,400 | 220,800 | 148,900 |
| Income taxes - deferred | -2,300 | -900 | -27,700 | -26,400 | -23,100 |
| Accounts receivable | 75,200 | 61,500 | -74,900 | 14,800 | 7,900 |
| Accounts payable and accrued liabilities | 20,500 | -33,900 | 15,800 | -56,600 | -21,800 |
| Other Working Capital | 40,500 | -9,400 | -31,200 | -25,000 | -28,000 |
| Other Operating Activity | -89,000 | -25,500 | 86,300 | 61,300 | 31,500 |
| Operating Cash Flow | $180,100 | $59,800 | $206,100 | $138,900 | $73,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,700 | -60,700 | -223,600 | -159,200 | -99,400 |
| Purchase Sale Intangibles | N/A | N/A | -6,400 | N/A | N/A |
| Other Investing Activity | 100 | 100 | -2,800 | -1,600 | -1,700 |
| Investing Cash Flow | $-119,600 | $-60,600 | $-226,400 | $-160,800 | $-101,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 60,200 | N/A | N/A |
| Debt Repayment | -61,200 | -5,800 | -22,400 | 28,700 | 29,800 |
| Dividend Paid | -5,200 | -2,600 | -10,400 | -7,800 | -5,200 |
| Other Financing Activity | -2,800 | 3,800 | -1,800 | -1,600 | -1,400 |
| Financing Cash Flow | $-69,200 | $-4,600 | $25,600 | $19,300 | $23,200 |
| Exchange Rate Effect | 0 | -100 | 300 | -200 | -300 |
| Beginning Cash Position | 17,200 | 17,200 | 11,600 | 11,600 | 11,600 |
| End Cash Position | 8,500 | 11,700 | 17,200 | 8,800 | 7,000 |
| Net Cash Flow | $-8,700 | $-5,500 | $5,600 | $-2,800 | $-4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,100 | 59,800 | 206,100 | 138,900 | 73,600 |
| Capital Expenditure | -119,700 | -60,700 | -223,600 | -159,200 | -99,400 |
| Free Cash Flow | 60,400 | -900 | -17,500 | -20,300 | -25,800 |