Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,391 | 178,582 | 164,760 | 235,171 | 100,317 |
| Depreciation Amortization | 269,963 | 221,333 | 201,894 | 184,793 | 149,481 |
| Income taxes - deferred | 87,182 | 50,011 | 34,973 | -87,223 | -1,497 |
| Accounts receivable | 139 | -3,520 | -17 | 18,146 | 1,773 |
| Other Working Capital | -40,426 | 18,118 | -18,621 | -20,185 | -1,381 |
| Other Operating Activity | -46,878 | 27,217 | 24,780 | -6,216 | 8,428 |
| Operating Cash Flow | $574,371 | $491,741 | $407,769 | $324,486 | $257,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,787 | -250,802 | -214,295 | -163,220 | -145,687 |
| Net Acquisitions | -38,296 | -883,440 | N/A | -727,947 | 4,080 |
| Purchase Of Investment | -612,124 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,418 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,706 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-954,913 | $-1,134,242 | $-214,295 | $-891,167 | $-141,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050,000 | 1,275,000 | N/A | 750,000 | N/A |
| Debt Repayment | -612,028 | -702,880 | -14,391 | -100,642 | -3,767 |
| Common Stock Issued | 488,750 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -5,073 | -26,582 | -528 | -56,370 |
| Dividend Paid | -56,574 | -48,527 | -42,854 | -37,216 | -34,445 |
| Other Financing Activity | -39,968 | -14,861 | -7,286 | -21,221 | -2,091 |
| Financing Cash Flow | $830,180 | $503,659 | $-91,113 | $590,393 | $-96,673 |
| Beginning Cash Position | 125,271 | 264,113 | 161,752 | 138,040 | 119,199 |
| End Cash Position | 574,909 | 125,271 | 264,113 | 161,752 | 138,040 |
| Net Cash Flow | $449,638 | $-138,842 | $102,361 | $23,712 | $18,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,371 | 491,741 | 407,769 | 324,486 | 257,121 |
| Capital Expenditure | -302,517 | -257,841 | -215,761 | -175,196 | -147,014 |
| Free Cash Flow | 271,854 | 233,900 | 192,008 | 149,290 | 110,107 |