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Cable One Inc (CABO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Cash Flows From Operating Activities
Net Income	91,822	147,309	104,511	93,911	N/A
Depreciation Amortization	145,405	134,167	125,709	126,758	N/A
Income taxes - deferred	-12,078	4,276	-2,645	-918	N/A
Accounts receivable	-4,976	627	-917	-1,102	N/A
Other Working Capital	17,152	-7,525	3,417	5,817	N/A
Other Operating Activity	14,791	-73,021	6,572	6,531	0
Operating Cash Flow	$252,116	$205,833	$236,647	$230,997	$N/A

Cash Flows From Investing Activities
PPE Investments	-160,928	-175,799	-140,110	-154,732	N/A
Purchase Sale Intangibles	N/A	97,399	N/A	N/A	N/A
Other Investing Activity	0	97,399	-71	-163	0
Investing Cash Flow	$-160,928	$-78,400	$-140,181	$-154,895	$N/A

Cash Flows From Financing Activities
Debt Issued	541,114	N/A	N/A	N/A	N/A
Debt Repayment	-1,250	N/A	N/A	N/A	N/A
Common Stock Repurchased	-16,367	N/A	N/A	N/A	N/A
Dividend Paid	-458,782	N/A	N/A	N/A	N/A
Other Financing Activity	-43,114	-127,261	-97,528	-74,763	0
Financing Cash Flow	$21,601	$-127,261	$-97,528	$-74,763	$N/A

Beginning Cash Position	6,410	6,238	7,300	5,961	N/A
End Cash Position	119,199	6,410	6,238	7,300	N/A
Net Cash Flow	$112,789	$172	$-1,062	$1,339	$N/A

Free Cash Flow
Operating Cash Flow	252,116	205,833	236,647	230,997	N/A
Capital Expenditure	-161,839	-177,400	-141,949	-156,605	N/A
Free Cash Flow	90,277	28,433	94,698	74,392	0