Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,417 | 51,212 | 24,345 | 104,510 | 93,910 |
| Depreciation Amortization | 101,998 | 67,581 | 33,779 | 125,700 | 126,750 |
| Income taxes - deferred | 3,496 | 1,487 | 706 | N/A | N/A |
| Accounts receivable | 5,627 | 6,048 | 5,339 | N/A | N/A |
| Other Working Capital | -120 | -7,307 | -3,219 | 3,410 | 5,810 |
| Other Operating Activity | -79,461 | -4,718 | -4,783 | 3,020 | 4,520 |
| Operating Cash Flow | $151,957 | $114,303 | $56,167 | $236,640 | $230,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,459 | -85,661 | -46,858 | -140,110 | -154,730 |
| Purchase Sale Intangibles | 97,399 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 97,359 | -24 | 0 | -70 | -160 |
| Investing Cash Flow | $-33,100 | $-85,685 | $-46,858 | $-140,180 | $-154,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -119,071 | -27,671 | -8,972 | -97,520 | -74,760 |
| Financing Cash Flow | $-119,071 | $-27,671 | $-8,972 | $-97,520 | $-74,760 |
| Beginning Cash Position | 6,238 | 6,238 | 6,238 | 7,300 | 5,960 |
| End Cash Position | 6,024 | 7,185 | 6,575 | 6,230 | 7,300 |
| Net Cash Flow | $-214 | $947 | $337 | $-1,060 | $1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,957 | 114,303 | 56,167 | 236,640 | 230,990 |
| Capital Expenditure | -131,082 | -85,781 | -46,966 | N/A | N/A |
| Free Cash Flow | 20,875 | 28,522 | 9,201 | 236,640 | 230,990 |