Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,000 | -66,600 | -46,000 | -32,400 | -26,900 |
| Depreciation Amortization | 74,200 | 304,900 | 229,100 | 153,600 | 79,400 |
| Income taxes - deferred | -20,300 | -10,900 | -8,400 | -7,500 | 500 |
| Accounts receivable | 29,000 | 27,600 | 82,400 | 71,500 | 82,300 |
| Accounts payable and accrued liabilities | -5,300 | -40,000 | -76,400 | -63,800 | -74,800 |
| Other Working Capital | 1,400 | 10,700 | -1,500 | -5,500 | -1,200 |
| Other Operating Activity | -15,900 | 33,400 | 9,700 | 2,900 | -2,500 |
| Operating Cash Flow | $29,100 | $259,100 | $188,900 | $118,800 | $56,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,900 | -223,800 | -167,300 | -110,600 | -56,500 |
| Other Investing Activity | 0 | 500 | 300 | 0 | -100 |
| Investing Cash Flow | $-50,900 | $-223,300 | $-167,000 | $-110,600 | $-56,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6,100 | N/A | N/A | -3,800 |
| Debt Repayment | -6,200 | -21,500 | -21,500 | -7,700 | -4,500 |
| Dividend Paid | -2,600 | -10,400 | -7,800 | -5,200 | -2,600 |
| Other Financing Activity | 30,000 | -1,600 | -1,600 | -1,500 | -900 |
| Financing Cash Flow | $21,200 | $-39,600 | $-30,900 | $-14,400 | $-11,800 |
| Exchange Rate Effect | -400 | N/A | 100 | 100 | 100 |
| Beginning Cash Position | 11,600 | 15,400 | 15,400 | 15,400 | 15,400 |
| End Cash Position | 10,600 | 11,600 | 6,500 | 9,300 | 3,900 |
| Net Cash Flow | $-1,000 | $-3,800 | $-8,900 | $-6,100 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,100 | 259,100 | 188,900 | 118,800 | 56,800 |
| Capital Expenditure | -50,900 | -223,800 | -167,300 | -110,600 | -56,500 |
| Free Cash Flow | -21,800 | 35,300 | 21,600 | 8,200 | 300 |