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Cable One, Inc. (CABO)

NYSE - NYSE Delayed price. Currency in USD
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351.98-11.71 (-3.22%)
At close: 04:00PM EDT
351.21 -0.77 (-0.22%)
Pre-market: 08:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
257,352
267,436
234,118
291,824
304,391
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
-1,288
-
Net cash used for investing activities
-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 activities
-3,157
-10,580
-5,036
-20,774
-39,968
-
Net cash used provided 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
-