Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,900 | 62,900 | 60,600 | 103,000 | 103,400 |
| Depreciation Amortization | 140,100 | 92,800 | 45,800 | 182,200 | 134,700 |
| Income taxes - deferred | 36,100 | 35,400 | 34,500 | 60,000 | 59,300 |
| Accounts receivable | 20,800 | 25,400 | 14,600 | -18,300 | -11,000 |
| Accounts payable and accrued liabilities | 2,400 | 9,900 | 5,800 | -13,100 | -3,900 |
| Other Working Capital | 30,900 | 42,500 | 25,700 | -39,800 | -25,500 |
| Other Operating Activity | -125,400 | -146,000 | -133,100 | -100,900 | -115,400 |
| Operating Cash Flow | $156,800 | $122,900 | $53,900 | $173,100 | $141,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,200 | -105,200 | -55,100 | -286,400 | -188,800 |
| Net Acquisitions | -9,600 | -9,600 | -9,200 | N/A | N/A |
| Sale Of Investment | 140,700 | 140,700 | 140,700 | 189,700 | 181,200 |
| Other Investing Activity | 300 | 400 | 500 | 1,200 | -85,300 |
| Investing Cash Flow | $-16,800 | $26,300 | $76,900 | $-95,500 | $-92,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89,500 | N/A | -89,500 | 706,900 | 430,900 |
| Debt Repayment | -6,400 | -4,200 | -2,100 | -759,300 | -461,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,800 | -4,800 |
| Dividend Paid | -7,800 | -5,200 | -2,600 | -10,400 | -7,800 |
| Other Financing Activity | -2,300 | -91,300 | -1,600 | -7,700 | -4,900 |
| Financing Cash Flow | $-106,000 | $-100,700 | $-95,800 | $-75,300 | $-47,600 |
| Beginning Cash Position | 9,700 | 9,700 | 9,700 | 7,400 | 7,400 |
| End Cash Position | 43,700 | 58,200 | 44,700 | 9,700 | 8,500 |
| Net Cash Flow | $34,000 | $48,500 | $35,000 | $2,300 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,800 | 122,900 | 53,900 | 173,100 | 141,600 |
| Capital Expenditure | -148,200 | -105,200 | -55,100 | -286,400 | -188,800 |
| Free Cash Flow | 8,600 | 17,700 | -1,200 | -113,300 | -47,200 |