Cincinnati Bell
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cincinnati Bell generated cash of $206,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $25,600,000 last year. Net change in cash is therefore $5,600,000.
Cash Flow
| 2011 | 289.9M | -244.7M | -48.8M |
|---|---|---|---|
| 2012 | 212.7M | -371.8M | 109M |
| 2013 | 78.8M | -185.4M | 87.6M |
| 2014 | 175.2M | 392.6M | -514.5M |
| 2015 | 110.9M | 383.2M | -544.6M |
| 2016 | 173.2M | -95.5M | -75.4M |
| 2017 | 203.4M | -236.8M | 420.2M |
| 2018 | 214.7M | -437.4M | -158.1M |
| 2019 | 259.1M | -223.3M | -39.6M |
| 2020 | 206.1M | -226.4M | 25.6M |
CBB Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.6M | 15.4M | 396.5M | 9.7M | 7.4M | 57.9M | 4.6M | 23.6M | 73.7M | 77.3M |
Operating activities | ||||||||||
Net income | -55.6M | -66.6M | -69.8M | 35.1M | 102.1M | 353.7M | 75.6M | -54.7M | 11.2M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 293.4M | 304.9M | 252M | 193M | 182.2M | 170.2M | 231M | 169.6M | 217.4M | 199.5M |
Stock-based compensation expense | 5.6M | 7.4M | 5.6M | 5.9M | 5.1M | 4.1M | 3.3M | 4.9M | 5.2M | 4.1M |
| Deferred income tax benefit | 5.6M | 7.4M | 5.6M | 5.9M | 5.1M | 4.1M | 3.3M | 4.9M | 5.2M | 4.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68.1M | 40.6M | -72.6M | 37.5M | -21.3M | -32.5M | -24.5M | -17.6M | 0 | 0 |
Inventories | 5M | 5M | 2.2M | -16.6M | -6.2M | 3.6M | -7.2M | -800K | -14.5M | -5.9M |
Accounts payable | 15.8M | -40M | 95.1M | 22.4M | -13.1M | -17M | 38.7M | -17.7M | -6.9M | 19.2M |
Cash generated by operating activities | 206.1M | 259.1M | 214.7M | 203.4M | 173.2M | 110.9M | 175.2M | 78.8M | 212.7M | 289.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -230M | -223.8M | -220.6M | -210.5M | -286.4M | -283.6M | -182.3M | -196.9M | 0 | 0 |
Acquisitions Net | 0 | 0 | -216.8M | -26.3M | 189.7M | 643.9M | 355.9M | -12.2M | 0 | 0 |
Cash generated by investing activities | -226.4M | -223.3M | -437.4M | -236.8M | -95.5M | 383.2M | 392.6M | -185.4M | -371.8M | -244.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M | -10.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.8M | 0 | 0 | 0 | -300K | -10.4M |
Repayments of term debt | -22.4M | 0 | -328.7M | 0 | -759.3M | 0 | -376.5M | -530.8M | -442.4M | -11.5M |
Cash used in financing activities | 25.6M | -39.6M | -158.1M | 420.2M | -75.4M | -544.6M | -514.5M | 87.6M | 109M | -48.8M |
Net Change In Cash | 5.6M | -3.8M | -381.1M | 386.8M | 2.3M | -50.5M | 53.3M | -19M | -50.1M | -3.6M |
Cash at end of period | 17.2M | 11.6M | 15.4M | 396.5M | 9.7M | 7.4M | 57.9M | 4.6M | 23.6M | 73.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |