Cincinnati Bell Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,700.00
75,600.00
353,700.00
102,100.00
35,100.00
69,800
Depreciation, Depletion & Amortization
169,600.00
231,000.00
170,200.00
182,200.00
193,000.00
252,000
Other Funds
1,800.00
1,000.00
500.00
3,300.00
800.00
1,700
Funds from Operations
121,700.00
203,100.00
304,600.00
213,600.00
168,600.00
187,400
Changes in Working Capital
42,900.00
500.00
43,000.00
38,300.00
34,800.00
15,600
Net Operating Cash Flow
78,800.00
203,600.00
133,100.00
175,300.00
203,400.00
203,000
Capital Expenditures
196,900.00
182,300.00
283,600.00
286,400.00
210,500.00
Sale of Fixed Assets & Businesses
2,000.00
-
-
-
-
Purchase/Sale of Investments
-
355,900.00
643,900.00
189,700.00
140,700.00
Net Investing Cash Flow
185,400.00
364,200.00
361,000.00
97,600.00
236,800.00
Cash Dividends Paid - Total
10,400.00
10,400.00
10,400.00
10,400.00
10,400.00
Issuance/Reduction of Debt, Net
92,700.00
504,400.00
533,700.00
63,500.00
431,400.00
Net Financing Cash Flow
87,600.00
514,500.00
544,600.00
75,400.00
420,200.00
Net Change in Cash
19,000.00
53,300.00
50,500.00
2,300.00
386,800.00
Free Cash Flow
118,100.00
21,300.00
150,500.00
111,100.00
7,100.00
Deferred Taxes & Investment Tax Credit
2,700.00
47,400.00
184,500.00
59,400.00
30,500.00
6,900
Net Assets from Acquisitions
-
-
-
-
167,000.00
Other Sources
21,700.00
196,400.00
700.00
-
-
Change in Capital Stock
7,100.00
1,300.00
-
4,800.00
-
Other Uses
12,200.00
5,800.00
-
900.00
-
Extraordinaries
-
-
128,500.00
-
-
-
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