Cincinnati Bell Inc (NYSE:CBB)

17.05
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
13.00
Today|||52-Week Range
22.20
-18.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line75.6M353.7M102.1M35.1M
 
 
 
 
 
Depreciation231.0M170.2M182.2M193.0M
 
 
 
 
 
Total Other Cash Flow-150.9M-532.3M-130.1M-90.0M
 
 
 
 
 
Funds From Operations203.1M176.1M213.6M168.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-500.0K43.0M38.3M-34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities203.6M133.1M175.3M203.4M
 
 
 
 
 
 
InvestingDecrease In Investments355.9M643.9M189.7M140.7M
 
 
 
 
 
Capital Expenditures-182.3M-283.6M-286.4M-210.5M
 
 
 
 
 
Fixed Asset Disposal2.0M------
 
 
Net Assets From Acquisitions -------167.0M
 
 
Other Investing - Uses-5.8M-300.0K-900.0K0.00
 
 
 
 
Other Investing - Sources194.4M1.0M0.000.00
 
 
 
Net Cash Flow Investing364.2M361.0M-97.6M-236.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--71.9M-89.5M
 
 
 
Long Term Borrowings-900.0K-400.0K623.9M923.9M
 
 
 
 
 
Long Term Debt Reduction-503.5M-533.3M-759.3M-403.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-4.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-10.4M-10.4M-10.4M-10.4M
 
 
 
 
 
Other Sources - Financing100.0K100.0K3.3M--
 
 
 
 
Other Uses - Financing1.1M600.0K--800.0K
 
 
 
 
Net Cash Flow - Financing-514.5M-544.6M-75.4M420.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash53.3M-50.5M2.3M386.8M