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Cable One, Inc. (CABO)
NYSE - Nasdaq Real Time Price. Currency in USD
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384.30
-1.61
(-0.42%)
As of 09:54AM EDT. Market open.
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Accounts Payable
-
-
-
-
-
16,452
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
0
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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