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    Cincinnati Bell Inc. (CBB)

    -NYQ
    3.62 Down 0.30(7.65%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 353,700   75,600   (54,700)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163,700  208,100  166,300  
    Adjustments To Net Income(363,500)(109,000)10,100  
    Changes In Accounts Receivables(1,900)(23,700)500  
    Changes In Liabilities(46,200)30,700  (43,400)
    Changes In Inventories3,600  (7,200)(800)
    Changes In Other Operating Activities1,500  700  800  
    Total Cash Flow From Operating Activities 110,900   175,200   78,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(283,600)(182,300)(196,900)
    Investments666,100  384,300  21,300  
    Other Cash flows from Investing Activities700  190,600  (9,800)
    Total Cash Flows From Investing Activities 383,200   392,600   (185,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,400)(10,400)(10,400)
    Sale Purchase of Stock -  1,300  7,100  
    Net Borrowings(531,700)(376,500)5,200  
    Other Cash Flows from Financing Activities(2,200)(128,100)91,900  
    Total Cash Flows From Financing Activities (544,600) (514,500) 87,600  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (50,500) 53,300   (19,000)

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    Currency in USD.