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WideOpenWest Inc (WU5.MU)

Munich - Munich Delayed Price. Currency in EUR
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4.8400+0.3000 (+6.61%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-264,700
-287,700
-2,500
770,500
14,400
Depreciation & amortization
200,300
193,100
179,300
210,300
230,600
Deferred income taxes
-86,500
-99,600
-32,200
54,900
5,300
Stock based compensation
14,400
16,800
25,800
15,300
11,100
Change in working capital
-50,300
-9,200
-178,100
105,900
-19,300
Other working capital
-145,500
-133,800
-133,400
-33,700
43,300
Other non-cash items
1,400
1,500
1,600
4,500
4,500
Net cash provided by operating activites
135,700
135,100
33,800
174,000
277,400
Cash flows from investing activities
Investments in property, plant and equipment
-281,200
-268,900
-167,200
-207,700
-234,100
Other investing activites
-
100
1,400
1,300
-200
Net cash used for investing activites
-281,200
-268,800
-165,800
1,559,300
-234,300
Cash flows from financing activities
Debt repayment
-30,100
-29,600
-19,800
-2,303,500
-141,700
Common stock repurchased
-19,100
-46,300
-19,400
-8,500
-1,000
Other financing activites
-
-
-
-2,600
-
Net cash used privided by (used for) financing activities
143,500
126,100
-30,200
-1,552,500
-51,700
Net change in cash
-2,000
-7,600
-162,200
180,800
-8,600
Cash at beginning of period
21,200
31,000
193,200
12,400
21,000
Cash at end of period
19,200
23,400
31,000
193,200
12,400
Free Cash Flow
Operating Cash Flow
135,700
135,100
33,800
174,000
277,400
Capital Expenditure
-281,200
-268,900
-167,200
-207,700
-234,100
Free Cash Flow
-145,500
-133,800
-133,400
-33,700
43,300