Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,438 | 40,653 | 235,171 | 90,878 | 59,975 |
| Depreciation Amortization | 99,823 | 49,748 | 184,793 | 136,453 | 88,749 |
| Income taxes - deferred | 9,559 | 5,710 | -87,223 | 9,820 | 6,719 |
| Accounts receivable | -4,351 | 4,453 | 18,146 | -6,009 | 2,263 |
| Other Working Capital | -11,540 | -10,391 | -20,185 | -22,717 | -24,356 |
| Other Operating Activity | 18,673 | 4,519 | -6,216 | 11,363 | -2,491 |
| Operating Cash Flow | $196,602 | $94,692 | $324,486 | $219,788 | $130,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,816 | -45,619 | -163,220 | -115,514 | -67,023 |
| Net Acquisitions | N/A | N/A | -727,947 | -727,947 | -728,783 |
| Investing Cash Flow | $-91,816 | $-45,619 | $-891,167 | $-843,461 | $-795,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 750,000 | 750,000 | 750,000 |
| Debt Repayment | -5,633 | -2,816 | -100,642 | -97,825 | -95,008 |
| Common Stock Repurchased | -22,556 | -2,295 | -528 | -399 | -399 |
| Dividend Paid | -20,040 | -10,035 | -37,216 | -27,188 | -17,165 |
| Other Financing Activity | -14,787 | -10,186 | -21,221 | -20,254 | -20,728 |
| Financing Cash Flow | $-63,016 | $-25,332 | $590,393 | $604,334 | $616,700 |
| Beginning Cash Position | 161,752 | 161,752 | 138,040 | 138,040 | 138,040 |
| End Cash Position | 203,522 | 185,493 | 161,752 | 118,701 | 89,793 |
| Net Cash Flow | $41,770 | $23,741 | $23,712 | $-19,339 | $-48,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,602 | 94,692 | 324,486 | 219,788 | 130,859 |
| Capital Expenditure | -93,385 | -45,845 | -175,196 | -126,848 | -77,935 |
| Free Cash Flow | 103,217 | 48,847 | 149,290 | 92,940 | 52,924 |