Cincinnati Bell Inc
(CBB)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,700 | -26,600 | -35,900 | -36,700 | 11,200 |
| Depreciation Amortization | 166,300 | 125,900 | 86,600 | 50,000 | 229,300 |
| Income taxes - deferred | -2,700 | 1,900 | 1,600 | 6,100 | 21,600 |
| Accounts receivable | 500 | -4,400 | 2,600 | 6,500 | -33,600 |
| Accounts payable and accrued liabilities | -17,700 | -1,000 | -3,600 | 23,400 | -6,900 |
| Other Working Capital | -42,900 | -26,900 | -34,900 | 14,700 | -58,400 |
| Other Operating Activity | 30,000 | -9,100 | 13,000 | -21,700 | 49,500 |
| Operating Cash Flow | $78,800 | $59,800 | $29,400 | $42,300 | $212,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,900 | -140,200 | -94,300 | -50,100 | -365,600 |
| Other Investing Activity | 9,500 | 2,400 | -4,800 | -11,800 | -6,200 |
| Investing Cash Flow | $-185,400 | $-137,800 | $-99,100 | $-61,900 | $-371,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,200 | 536,000 | 56,800 | 2,000 | 525,000 |
| Debt Repayment | -530,800 | -6,700 | -4,800 | -3,100 | -442,400 |
| Common Stock Issued | 7,100 | 6,800 | 6,600 | 6,600 | 12,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -300 |
| Dividend Paid | -10,400 | -7,800 | -5,200 | -2,600 | -10,400 |
| Other Financing Activity | -8,500 | -60,200 | -1,800 | -1,800 | 25,000 |
| Financing Cash Flow | $87,600 | $468,100 | $51,600 | $1,100 | $109,000 |
| Beginning Cash Position | 23,600 | 23,600 | 23,600 | 23,600 | 73,700 |
| End Cash Position | 4,600 | 413,700 | 5,500 | 5,100 | 23,600 |
| Net Cash Flow | $-19,000 | $390,100 | $-18,100 | $-18,500 | $-50,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,800 | 59,800 | 29,400 | 42,300 | 212,700 |
| Capital Expenditure | -196,900 | -142,000 | -95,900 | -50,900 | -367,200 |
| Free Cash Flow | -118,100 | -82,200 | -66,500 | -8,600 | -154,500 |