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Cincinnati Bell Inc (NYSE:CBB)

18.85
Delayed Data
As of 4:00pm ET
 -0.30 / -1.57%
Today’s Change
16.75
Today|||52-Week Range
25.65
-15.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-54.7M75.6M353.7M102.1M
 
 
 
 
 
Depreciation169.6M231.0M170.2M182.2M
 
 
 
 
 
Total Other Cash Flow9.5M-150.9M-532.3M-130.1M
 
 
 
 
 
Funds From Operations121.7M203.1M176.1M213.6M
 
 
 
 
 
Funds From/For Other Operating Expenses42.9M-500.0K43.0M38.3M
 
 
 
 
 
Net Cash Flow - Operating Activities78.8M203.6M133.1M175.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.00355.9M643.9M189.7M
 
 
 
 
Capital Expenditures-196.9M-182.3M-283.6M-286.4M
 
 
 
 
 
Fixed Asset Disposal2.0M2.0M----
 
 
 
Other Investing - Uses-12.2M-5.8M-300.0K-900.0K
 
 
 
 
 
Other Investing - Sources21.7M194.4M1.0M0.00
 
 
 
 
Net Cash Flow Investing-185.4M364.2M361.0M-97.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--71.9M
 
 
Long Term Borrowings623.5M-900.0K-400.0K623.9M
 
 
 
 
 
Long Term Debt Reduction-530.8M-503.5M-533.3M-759.3M
 
 
 
 
 
Net Proceeds Stock Sale7.1M1.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-4.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-10.4M-10.4M-10.4M-10.4M
 
 
 
 
 
Other Sources - Financing500.0K100.0K100.0K3.3M
 
 
 
 
 
Other Uses - Financing2.3M1.1M600.0K--
 
 
 
 
Net Cash Flow - Financing87.6M-514.5M-544.6M-75.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-19.0M53.3M-50.5M2.3M