Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,476 | 291,824 | 226,989 | 174,735 | 68,582 |
| Depreciation Amortization | 87,919 | 339,025 | 252,775 | 153,445 | 69,962 |
| Income taxes - deferred | 23,788 | 28,993 | 1,680 | -10,900 | 7,131 |
| Accounts receivable | 19,431 | 19,656 | 764 | 1,574 | 8,416 |
| Other Working Capital | 6,070 | -8,825 | 19,048 | 29,537 | 18,816 |
| Other Operating Activity | -119,965 | 33,668 | 29,030 | -766 | -8,914 |
| Operating Cash Flow | $188,719 | $704,341 | $530,286 | $347,625 | $163,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,973 | -383,819 | -269,076 | -152,320 | -66,698 |
| Net Acquisitions | N/A | -2,065,982 | -1,953,643 | -1,953,643 | N/A |
| Purchase Of Investment | -10,673 | -95,800 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,325 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 68,706 | 0 | 0 | 0 |
| Investing Cash Flow | $-109,646 | $-2,471,570 | $-2,222,719 | $-2,105,963 | $-66,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,695,850 | 1,695,850 | 1,695,850 | 895,850 |
| Debt Repayment | -8,676 | -30,501 | -21,683 | -13,159 | -6,637 |
| Common Stock Repurchased | -69,695 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,662 | -63,453 | -46,815 | -30,183 | -15,087 |
| Other Financing Activity | -4,676 | -20,774 | -20,291 | -20,114 | -9,032 |
| Financing Cash Flow | $-99,709 | $1,581,122 | $1,607,061 | $1,632,394 | $865,094 |
| Beginning Cash Position | 388,802 | 574,909 | 574,909 | 574,909 | 574,909 |
| End Cash Position | 368,166 | 388,802 | 489,537 | 448,965 | 1,537,298 |
| Net Cash Flow | $-20,636 | $-186,107 | $-85,372 | $-125,944 | $962,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,719 | 704,341 | 530,286 | 347,625 | 163,993 |
| Capital Expenditure | -99,223 | -384,527 | -269,358 | -152,549 | -66,849 |
| Free Cash Flow | 89,496 | 319,814 | 260,928 | 195,076 | 97,144 |