Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,200 | 75,600 | 93,900 | 121,200 | 7,000 |
| Depreciation Amortization | 54,700 | 220,200 | 152,100 | 97,100 | 43,300 |
| Income taxes - deferred | 27,800 | 47,400 | 57,800 | 73,200 | 8,800 |
| Accounts receivable | -1,900 | -23,700 | -35,900 | -20,200 | -22,100 |
| Accounts payable and accrued liabilities | -24,200 | 38,700 | 19,500 | 12,600 | 19,000 |
| Other Working Capital | -20,700 | 500 | -10,800 | -1,700 | -19,200 |
| Other Operating Activity | -78,600 | -183,500 | -155,800 | -188,400 | 1,000 |
| Operating Cash Flow | $6,300 | $175,200 | $120,800 | $93,800 | $37,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,900 | -182,300 | -119,100 | -73,500 | -34,300 |
| Sale Of Investment | N/A | 355,900 | 355,900 | 355,900 | N/A |
| Purchase Sale Intangibles | N/A | 194,400 | 194,400 | N/A | N/A |
| Other Investing Activity | 5,900 | 219,000 | 211,100 | 10,700 | 9,000 |
| Investing Cash Flow | $-52,000 | $392,600 | $447,900 | $293,100 | $-25,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -127,000 | N/A | -31,400 | N/A |
| Debt Repayment | -3,300 | -376,500 | -350,600 | -8,300 | -5,200 |
| Common Stock Issued | N/A | N/A | 1,200 | 1,200 | 600 |
| Dividend Paid | -2,600 | -10,400 | -7,800 | -5,200 | -2,600 |
| Other Financing Activity | 7,100 | -600 | -34,600 | -600 | -5,700 |
| Financing Cash Flow | $1,200 | $-514,500 | $-391,800 | $-44,300 | $-12,900 |
| Beginning Cash Position | 57,900 | 4,600 | 4,600 | 4,600 | 4,600 |
| End Cash Position | 13,400 | 57,900 | 181,500 | 347,200 | 4,200 |
| Net Cash Flow | $-44,500 | $53,300 | $176,900 | $342,600 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,300 | 175,200 | 120,800 | 93,800 | 37,800 |
| Capital Expenditure | -57,900 | -182,300 | -121,100 | -75,500 | -34,300 |
| Free Cash Flow | -51,600 | -7,100 | -300 | 18,300 | 3,500 |