Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,718 | 75,502 | 37,350 | 224,622 | 121,126 |
| Depreciation Amortization | 262,739 | 175,361 | 87,858 | 351,910 | 262,390 |
| Income taxes - deferred | -30,090 | -15,084 | -5,751 | -5,387 | -11,233 |
| Accounts receivable | 35,724 | 27,922 | 33,443 | -19,590 | -11,948 |
| Other Working Capital | 36,090 | 5,779 | 6,731 | -27,865 | -4,589 |
| Other Operating Activity | 72,326 | 50,818 | 5,119 | 139,480 | 155,755 |
| Operating Cash Flow | $496,507 | $320,298 | $164,750 | $663,170 | $511,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,100 | -142,113 | -69,347 | -366,474 | -253,672 |
| Net Acquisitions | -4,326 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -20,000 | N/A | N/A | -15,520 |
| Sale Of Investment | -20,000 | N/A | N/A | 56,730 | 56,730 |
| Purchase Sale Intangibles | -625 | -625 | -625 | -2,750 | N/A |
| Other Investing Activity | -625 | -625 | -625 | -32,160 | 0 |
| Investing Cash Flow | $-242,051 | $-162,738 | $-69,972 | $-341,904 | $-212,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 638,000 | 638,000 |
| Debt Repayment | -164,366 | -109,662 | -54,849 | -807,633 | -752,922 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,614 | -99,614 |
| Dividend Paid | -50,968 | -33,937 | -16,830 | -66,300 | -49,534 |
| Other Financing Activity | -2,770 | -2,732 | -2,655 | -10,580 | -10,487 |
| Financing Cash Flow | $-218,104 | $-146,331 | $-74,334 | $-346,127 | $-274,557 |
| Beginning Cash Position | 190,289 | 190,289 | 190,289 | 215,150 | 215,150 |
| End Cash Position | 226,641 | 201,518 | 210,733 | 190,289 | 239,632 |
| Net Cash Flow | $36,352 | $11,229 | $20,444 | $-24,861 | $24,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,507 | 320,298 | 164,750 | 663,170 | 511,501 |
| Capital Expenditure | -220,238 | -145,122 | -71,781 | -367,704 | -254,734 |
| Free Cash Flow | 276,269 | 175,176 | 92,969 | 295,466 | 256,767 |