Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,969 | 75,134 | 38,739 | 164,760 | 122,752 |
| Depreciation Amortization | 160,943 | 111,088 | 54,962 | 201,894 | 151,313 |
| Income taxes - deferred | 22,712 | 11,647 | 7,102 | 34,973 | 18,626 |
| Accounts receivable | 310 | 901 | 2,831 | -17 | 1,762 |
| Other Working Capital | 8,818 | 2,302 | -549 | -18,621 | -4,954 |
| Other Operating Activity | 17,433 | 11,422 | 1,293 | 24,780 | 18,118 |
| Operating Cash Flow | $335,185 | $212,494 | $104,378 | $407,769 | $307,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,705 | -108,900 | -48,052 | -214,295 | -155,603 |
| Net Acquisitions | -356,917 | -356,917 | -356,917 | N/A | N/A |
| Investing Cash Flow | $-527,622 | $-465,817 | $-404,969 | $-214,295 | $-155,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825,000 | 825,000 | 250,000 | N/A | N/A |
| Debt Repayment | -695,440 | -691,180 | -4,531 | -14,391 | -10,013 |
| Common Stock Repurchased | -5,073 | -5,073 | -5,073 | -26,582 | -22,556 |
| Dividend Paid | -35,667 | -22,819 | -11,395 | -42,854 | -31,451 |
| Other Financing Activity | -14,648 | -14,435 | -4,964 | -7,286 | -12,845 |
| Financing Cash Flow | $74,172 | $91,493 | $224,037 | $-91,113 | $-76,865 |
| Beginning Cash Position | 264,113 | 264,113 | 264,113 | 161,752 | 161,752 |
| End Cash Position | 145,848 | 102,283 | 187,559 | 264,113 | 236,901 |
| Net Cash Flow | $-118,265 | $-161,830 | $-76,554 | $102,361 | $75,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,185 | 212,494 | 104,378 | 407,769 | 307,617 |
| Capital Expenditure | -177,755 | -115,898 | -54,378 | -215,761 | -157,430 |
| Free Cash Flow | 157,430 | 96,596 | 50,000 | 192,008 | 150,187 |