Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,800 | -39,800 | -22,100 | -8,300 | 40,000 |
| Depreciation Amortization | 252,000 | 177,600 | 102,100 | 51,200 | 193,000 |
| Income taxes - deferred | 6,900 | -7,900 | -3,800 | -1,200 | 26,300 |
| Accounts receivable | -83,100 | -20,200 | -2,800 | 6,500 | 21,300 |
| Accounts payable and accrued liabilities | 95,100 | 16,400 | 3,000 | 3,600 | 22,400 |
| Other Working Capital | 15,600 | -11,100 | 6,200 | 15,400 | 34,100 |
| Other Operating Activity | -2,000 | 7,800 | 7,300 | -8,700 | -133,700 |
| Operating Cash Flow | $214,700 | $122,800 | $89,900 | $58,500 | $203,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,600 | -140,700 | -71,000 | -32,700 | -210,500 |
| Net Acquisitions | -216,800 | -216,800 | -2,800 | -2,800 | -167,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 140,700 |
| Other Investing Activity | 0 | -100 | 0 | -100 | 0 |
| Investing Cash Flow | $-437,400 | $-357,600 | $-73,800 | $-35,600 | $-236,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,600 | 194,200 | N/A | N/A | 853,500 |
| Debt Repayment | -328,700 | -324,300 | -5,900 | -3,000 | -403,000 |
| Dividend Paid | -10,400 | -7,800 | -5,200 | -2,600 | -10,400 |
| Other Financing Activity | -13,600 | -13,100 | -4,500 | -2,400 | -19,900 |
| Financing Cash Flow | $-158,100 | $-151,000 | $-15,600 | $-8,000 | $420,200 |
| Exchange Rate Effect | -300 | -100 | -200 | 800 | N/A |
| Beginning Cash Position | 396,500 | 396,500 | 396,500 | 396,500 | 9,700 |
| End Cash Position | 15,400 | 10,600 | 396,800 | 412,200 | 396,500 |
| Net Cash Flow | $-381,100 | $-385,900 | $300 | $15,700 | $386,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,700 | 122,800 | 89,900 | 58,500 | 203,400 |
| Capital Expenditure | -220,600 | -140,700 | -71,000 | -32,700 | -210,500 |
| Free Cash Flow | -5,900 | -17,900 | 18,900 | 25,800 | -7,100 |