CABO Stock Annual Cash Flow. Download in Excel
Cable One Inc.
CABO 
NYE
Sector: Communication Services
Industry: Telecom Services
369.06
USD
13.39
(3.76%)
Previous close: 355.67 Open: 352.46 Bid: Ask:
52 week range
311.28 574.53
Mkt Cap: 2,051 M Avg Vol (90 Days): 128,194
Last updated: Monday 23rd December 2024
Financials
CABO Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -87 M | 35 M | 50 M | 87 M | 29 M | 68 M | 11 M | |||
| (Increase) Decrease in other current liabilities | 1 M | -173000.0 | -21 M | 4 M | -1 M | -3 M | 3 M | -389000.0 | 3 M | |
| (Increase) Decrease in other working capital | 2 M | 2 M | -13 M | -3 M | -1 M | -8 M | -2 M | 4 M | 1 M | |
| (Increase) Decrease in payables | 18 M | -2 M | 7 M | -28 M | 16 M | 12 M | -23 M | -157000.0 | -11 M | |
| (Increase) Decrease in receivables | -5 M | -3 M | 1 M | 11 M | 5 M | -39 M | 20 M | 3 M | -20 M | |
| Acquisitions | -728 M | -883 M | -38 M | -2,099 M | ||||||
| AssetImpairmentCharge | 613000.0 | 110000.0 | 4 M | 6 M | 2 M | 3 M | ||||
| CapitalExpenditureReported | 156 M | 147 M | 175 M | 216 M | 258 M | 304 M | 385 M | 411 M | 370 M | |
| Cash at beginning of period | 6 M | 119 M | 138 M | 162 M | 264 M | 125 M | 575 M | 389 M | 215 M | |
| Cash at end of period | 119 M | 138 M | 162 M | 264 M | 264 M | 575 M | 389 M | 215 M | 190 M | |
| Cash flow | 246 M | 257 M | 324 M | 408 M | 492 M | 574 M | 738 M | 738 M | 663 M | |
| CashFlowFromContinuingInvestingActivities | -155 M | -142 M | -891 M | -214 M | -1,134 M | -955 M | -2,505 M | -448 M | -342 M | |
| ChangeInAccountPayable | 15 M | 4 M | 7 M | -28 M | 16 M | 12 M | -23 M | -157000.0 | -11 M | |
| ChangeInIncomeTaxPayable | 2 M | -6 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 18 M | -2 M | 7 M | -28 M | 16 M | 12 M | -23 M | -157000.0 | -11 M | |
| ChangeInPrepaidAssets | 2 M | 243000.0 | 5 M | -2 M | -462000.0 | -2 M | -6 M | -4 M | -2 M | |
| ChangeInTaxPayable | 2 M | -6 M | ||||||||
| ChangeInWorkingCapital | 17 M | -3 M | -107 M | 16 M | 68 M | 47 M | 20 M | 71 M | -16 M | |
| ChangesInAccountReceivables | -5 M | 2 M | 18 M | -17000.0 | -4 M | 139000.0 | 2 M | 3 M | -20 M | |
| CommonStockDividendPaid | -9 M | -34 M | -37 M | -43 M | -49 M | -57 M | -63 M | -66 M | -66 M | |
| CommonStockPayments | -16 M | -56 M | -528000.0 | -27 M | -5 M | -19 M | -353 M | -100 M | ||
| Current deferred income taxes | -11 M | -1 M | -86 M | |||||||
| Deferred income taxes | -11 M | -1 M | -86 M | |||||||
| Depreciation | 141 M | 148 M | 182 M | 198 M | 217 M | 266 M | 339 M | 350 M | 343 M | |
| Depreciation unreconciled | 142 M | 149 M | 185 M | 202 M | 221 M | 270 M | 348 M | 360 M | 352 M | |
| DepreciationAndAmortization | 142 M | 149 M | 185 M | 202 M | 221 M | 266 M | 339 M | 350 M | 343 M | |
| EarningsLossesFromEquityInvestments | -1 M | -468000.0 | 15 M | 54 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -822000.0 | |||||||||
| FinancingCashFlow | 22 M | -97 M | 590 M | -91 M | 504 M | 830 M | 1,581 M | -463 M | -346 M | |
| Free cash flow | 91 M | 111 M | 161 M | 193 M | 241 M | 271 M | 321 M | 331 M | 294 M | |
| GainLossOnSaleOfBusiness | -83 M | -14 M | ||||||||
| GainLossOnSaleOfPPE | 602000.0 | 3 M | 574000.0 | 14 M | 7 M | -1 M | 8 M | 9 M | 13 M | |
| IncomeTaxPaidSupplementalData | 30 M | 73 M | 60 M | 2 M | -4 M | 28 M | -1 M | 23 M | 92 M | |
| InterestPaidSupplementalData | 14 M | 29 M | 43 M | 56 M | 68 M | 65 M | 103 M | 127 M | 160 M | |
| Issuance of capital stock | 489 M | |||||||||
| Issuance of debt | 1 M | -723000.0 | -1 M | |||||||
| IssuanceOfCapitalStock | 489 M | |||||||||
| IssuanceOfDebt | 541 M | -4 M | 648 M | -14 M | 560 M | 423 M | 1,652 M | -39 M | -178 M | |
| Net cash from financing activities | 22 M | -97 M | 590 M | -91 M | 768 M | 830 M | 1,581 M | -463 M | -346 M | |
| Net cash from investing activities | -155 M | -142 M | -891 M | -214 M | -1,134 M | -955 M | -2,472 M | -448 M | -342 M | |
| Net cash from operating activities | 246 M | 257 M | 324 M | 408 M | 492 M | 574 M | 704 M | 738 M | 663 M | |
| Net change in cash & cash equivalents | 113 M | 19 M | 24 M | 102 M | -139 M | 450 M | -186 M | -174 M | -25 M | |
| Net income from continuing operations | 89 M | 101 M | 235 M | 165 M | 179 M | 304 M | 292 M | 234 M | 267 M | |
| NetBusinessPurchaseAndSale | -728 M | -883 M | -38 M | -2,094 M | 9 M | 57 M | ||||
| NetCommonStockIssuance | -16 M | -56 M | -528000.0 | -27 M | -5 M | 470 M | -353 M | -100 M | ||
| NetIntangiblesPurchaseAndSale | 10 M | -16 M | 4 M | 2 M | 5 M | -11 M | 7 M | 3 M | 574000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -26000.0 | 4 M | -613 M | -27 M | -50 M | -29 M | ||||
| NetInvestmentPurchaseAndSale | -26000.0 | 4 M | -613 M | -27 M | -50 M | -29 M | ||||
| NetIssuancePaymentsOfDebt | 541 M | -4 M | 648 M | -14 M | 560 M | 423 M | 1,652 M | -39 M | -178 M | |
| NetLongTermDebtIssuance | 540 M | -4 M | 649 M | -14 M | 560 M | 423 M | 1,652 M | -39 M | -178 M | |
| NetPPEPurchaseAndSale | -165 M | -129 M | -167 M | -216 M | -255 M | -292 M | -391 M | -410 M | -370 M | |
| Operating (gains) losses | 602000.0 | 3 M | 574000.0 | 14 M | 7 M | -85 M | 7 M | 10 M | 67 M | |
| Other financing charges net | -493 M | -1 M | -5 M | -5 M | 261 M | -6 M | -7 M | -5 M | -2 M | |
| Other investing changes net | -26000.0 | 4 M | -1 M | 69 M | ||||||
| Other non-cash items | 9 M | 7 M | 11 M | 11 M | 17 M | 38 M | 70 M | 63 M | -7 M | |
| Payment of cash dividends | 9 M | 34 M | 37 M | 43 M | 49 M | 57 M | 63 M | 66 M | 66 M | |
| Purchase of Float term investments | -612 M | -96 M | -50 M | -29 M | ||||||
| Purchase of property plant & equipment | -155 M | -146 M | -163 M | -214 M | -251 M | -303 M | -384 M | -407 M | -369 M | |
| Purchase of short term investments | 541 M | 750 M | 1,275 M | 1,050 M | 1,696 M | 638 M | ||||
| PurchaseOfIntangibles | 10 M | -16 M | 4 M | 2 M | 5 M | -11 M | 7 M | 3 M | 574000.0 | |
| PurchaseOfInvestment | -612 M | -96 M | -50 M | -29 M | ||||||
| PurchaseOfPPE | -166 M | -131 M | -179 M | -218 M | -262 M | -293 M | -392 M | -414 M | -371 M | |
| Repayment of debt | -1 M | -4 M | -101 M | -14 M | -715 M | -627 M | -44 M | -39 M | -816 M | |
| RepaymentOfDebt | -1 M | -4 M | -101 M | -14 M | -715 M | -627 M | -44 M | -39 M | -816 M | |
| Repurchase of capital stock | -16 M | -56 M | -528000.0 | -27 M | -5 M | -19 M | -353 M | -100 M | ||
| Revenue per share | 902000.0 | 2 M | 3 M | 4 M | 5 M | 4 M | 9 M | 10 M | 9 M | |
| SaleOfBusiness | 5 M | 9 M | 57 M | |||||||
| SaleOfPPE | 911000.0 | 1 M | 12 M | 1 M | 7 M | 730000.0 | 708000.0 | 4 M | 1 M | |
| ShortTermDebtIssuance | 1 M | -723000.0 | -1 M | |||||||
| StockBasedCompensation | 9 M | 12 M | 11 M | 10 M | 12 M | 15 M | 20 M | 23 M | 29 M |
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