Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,600 | 7,000 | 353,700 | 321,100 | 240,800 |
| Depreciation Amortization | 88,200 | 43,400 | 163,700 | 124,500 | 88,700 |
| Income taxes - deferred | 48,600 | 4,400 | 184,500 | 173,100 | 129,400 |
| Accounts receivable | -5,500 | 17,200 | -1,900 | -5,900 | 4,900 |
| Accounts payable and accrued liabilities | 14,000 | -3,200 | -17,000 | 8,800 | -17,000 |
| Other Working Capital | -10,600 | 12,300 | -43,000 | -10,400 | -21,800 |
| Other Operating Activity | -121,400 | -15,400 | -529,000 | -516,500 | -392,300 |
| Operating Cash Flow | $97,900 | $65,700 | $111,000 | $94,700 | $32,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,600 | -62,400 | -283,600 | -205,100 | -132,500 |
| Sale Of Investment | 142,500 | 0 | 643,900 | 596,300 | 426,000 |
| Other Investing Activity | 4,200 | 2,000 | 22,900 | 19,300 | 14,900 |
| Investing Cash Flow | $25,100 | $-60,400 | $383,200 | $410,500 | $308,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,400 | 28,900 | N/A | -19,200 | -16,600 |
| Debt Repayment | -124,600 | -30,900 | -531,700 | -509,800 | -361,400 |
| Common Stock Repurchased | -4,600 | N/A | N/A | 0 | 0 |
| Dividend Paid | -5,200 | -2,600 | -10,400 | -7,800 | -5,200 |
| Other Financing Activity | -1,800 | -200 | -2,600 | -900 | -1,000 |
| Financing Cash Flow | $-120,800 | $-4,800 | $-544,700 | $-537,700 | $-384,200 |
| Beginning Cash Position | 7,400 | 7,400 | 57,900 | 57,900 | 57,900 |
| End Cash Position | 9,600 | 7,900 | 7,400 | 25,400 | 14,800 |
| Net Cash Flow | $2,200 | $500 | $-50,500 | $-32,500 | $-43,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,900 | 65,700 | 111,000 | 94,700 | 32,700 |
| Capital Expenditure | -121,600 | -62,400 | -283,600 | -205,700 | -132,500 |
| Free Cash Flow | -23,700 | 3,300 | -172,600 | -111,000 | -99,800 |