Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,831 | 46,597 | 213,057 | 311,328 | 240,721 |
| Depreciation Amortization | 172,668 | 85,428 | 359,980 | 263,564 | 176,343 |
| Income taxes - deferred | -3,435 | -651 | 61,696 | 32,472 | 29,582 |
| Accounts receivable | -228 | 28,234 | 2,734 | 12,510 | 385 |
| Other Working Capital | -17,908 | -12,570 | 2,371 | 31,297 | -10,836 |
| Other Operating Activity | 89,423 | 14,749 | 98,202 | -81,378 | -83,109 |
| Operating Cash Flow | $331,351 | $161,787 | $738,040 | $569,793 | $353,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,826 | -100,714 | -407,109 | -299,658 | -201,324 |
| Net Acquisitions | N/A | N/A | 9,227 | 9,227 | 9,227 |
| Purchase Of Investment | -14,704 | N/A | N/A | -25,075 | -23,075 |
| Other Investing Activity | 0 | 0 | -50,385 | 0 | 0 |
| Investing Cash Flow | $-199,530 | $-100,714 | $-448,267 | $-315,506 | $-215,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,000 | 638,000 | N/A | N/A | N/A |
| Debt Repayment | -697,883 | -643,164 | -38,845 | -25,762 | -17,220 |
| Common Stock Repurchased | -83,119 | -41,751 | -353,289 | -307,031 | -191,709 |
| Dividend Paid | -32,837 | -16,498 | -66,255 | -49,751 | -33,088 |
| Other Financing Activity | -10,398 | -10,078 | -5,036 | -4,826 | -4,721 |
| Financing Cash Flow | $-186,237 | $-73,491 | $-463,425 | $-387,370 | $-246,738 |
| Beginning Cash Position | 215,150 | 215,150 | 388,802 | 388,802 | 388,802 |
| End Cash Position | 160,734 | 202,732 | 215,150 | 255,719 | 279,978 |
| Net Cash Flow | $-54,416 | $-12,418 | $-173,652 | $-133,083 | $-108,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,351 | 161,787 | 738,040 | 569,793 | 353,086 |
| Capital Expenditure | -185,528 | -100,851 | -410,737 | -303,267 | -201,643 |
| Free Cash Flow | 145,823 | 60,936 | 327,303 | 266,526 | 151,443 |