Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,391 | 198,153 | 131,866 | 69,326 | 178,582 |
| Depreciation Amortization | 269,963 | 205,614 | 133,075 | 66,385 | 221,333 |
| Income taxes - deferred | 87,182 | 47,826 | 30,827 | 20,108 | 50,011 |
| Accounts receivable | 139 | -11,269 | -2,899 | 3,066 | -3,520 |
| Other Working Capital | -40,426 | -60,005 | -25,587 | -34,919 | 18,118 |
| Other Operating Activity | -46,878 | 18,661 | 4,913 | -5,466 | 27,217 |
| Operating Cash Flow | $574,371 | $398,980 | $272,195 | $118,500 | $491,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,787 | -223,015 | -143,539 | -72,477 | -250,802 |
| Net Acquisitions | -38,296 | -38,296 | N/A | N/A | -883,440 |
| Purchase Of Investment | -612,124 | -37,245 | -27,245 | N/A | N/A |
| Purchase Sale Intangibles | -1,418 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,706 | -1,288 | -7,288 | -3,540 | 0 |
| Investing Cash Flow | $-954,913 | $-299,844 | $-178,072 | $-76,017 | $-1,134,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050,000 | 100,000 | 100,000 | 100,000 | 1,275,000 |
| Debt Repayment | -612,028 | -121,515 | -114,390 | -7,260 | -702,880 |
| Common Stock Issued | 488,750 | 488,750 | 488,750 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,073 |
| Dividend Paid | -56,574 | -41,498 | -26,428 | -12,804 | -48,527 |
| Other Financing Activity | -39,968 | -24,812 | -24,774 | -5,796 | -14,861 |
| Financing Cash Flow | $830,180 | $400,925 | $423,158 | $74,140 | $503,659 |
| Beginning Cash Position | 125,271 | 125,271 | 125,271 | 125,271 | 264,113 |
| End Cash Position | 574,909 | 625,332 | 642,552 | 241,894 | 125,271 |
| Net Cash Flow | $449,638 | $500,061 | $517,281 | $116,623 | $-138,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,371 | 398,980 | 272,195 | 118,500 | 491,741 |
| Capital Expenditure | -302,517 | -223,632 | -144,156 | -72,995 | -257,841 |
| Free Cash Flow | 271,854 | 175,348 | 128,039 | 45,505 | 233,900 |