Cable One, Inc. (CABO)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 11:24AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
257,352
267,436
234,118
291,824
304,391
Depreciation & amortization
343,104
342,891
350,462
339,025
265,658
Deferred income taxes
6,116
11,479
68,378
28,993
87,182
Stock based compensation
31,300
29,420
22,514
20,054
14,592
Change in working capital
-7,291
-27,865
2,371
-8,825
-40,426
Accounts receivable
-14,381
-19,590
2,734
19,656
139
Other working capital
324,124
292,716
327,303
319,814
270,436
Other non-cash items
7,646
12,359
9,518
-22,118
10,486
Net cash provided by operating activites
666,133
663,170
738,040
704,341
574,371
Cash flows from investing activities
Investments in property, plant and equipment
-342,009
-370,454
-410,737
-384,527
-303,935
Acquisitions, net
-
0
0
-2,065,982
-650,420
Purchases of investments
-
-29,410
-50,385
-95,800
-
Other investing activites
-
-
-
-
-1,288
Net cash used for investing activites
-311,162
-341,904
-448,267
-2,471,570
-954,913
Cash flows from financing activities
Debt repayment
-219,318
-807,633
-38,845
-30,501
-612,028
Common stock issued
-
-
0
0
488,750
Common stock repurchased
-57,863
-99,614
-353,289
0
0
Dividends Paid
-66,632
-66,300
-66,255
-63,453
-56,574
Other financing activites
-3,157
-10,580
-5,036
-20,774
-39,968
Net cash used privided by (used for) financing activities
-346,970
-346,127
-463,425
1,581,122
830,180
Net change in cash
8,001
-24,861
-173,652
-186,107
449,638
Cash at beginning of period
202,732
215,150
388,802
574,909
125,271
Cash at end of period
210,733
190,289
215,150
388,802
574,909
Free Cash Flow
Operating Cash Flow
666,133
663,170
738,040
704,341
574,371
Capital Expenditure
-342,009
-370,454
-410,737
-384,527
-303,935
Free Cash Flow
324,124
292,716
327,303
319,814
270,436
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