Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,113 | 100,317 | 74,552 | 53,677 | 27,044 |
| Depreciation Amortization | 39,936 | 149,481 | 106,833 | 70,191 | 35,097 |
| Income taxes - deferred | -203 | -1,497 | 563 | -3,330 | -2,670 |
| Accounts receivable | 2,009 | 1,773 | 3,737 | 3,612 | 4,967 |
| Other Working Capital | 10,133 | -1,381 | 4,511 | -1,989 | 14,614 |
| Other Operating Activity | -5,728 | 8,428 | 3,376 | 3,419 | -1,513 |
| Operating Cash Flow | $78,260 | $257,121 | $193,572 | $125,580 | $77,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,985 | -145,687 | -108,672 | -75,522 | -46,565 |
| Net Acquisitions | N/A | 4,080 | 5,992 | N/A | N/A |
| Investing Cash Flow | $-26,985 | $-141,607 | $-102,680 | $-75,522 | $-46,565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,254 | -3,767 | -2,512 | -1,258 | -628 |
| Common Stock Repurchased | -399 | -56,370 | -56,141 | -46,511 | -34,591 |
| Dividend Paid | -8,579 | -34,445 | -25,874 | -17,303 | -8,694 |
| Other Financing Activity | -5,616 | -2,091 | -1,863 | -1,444 | -43 |
| Financing Cash Flow | $-15,848 | $-96,673 | $-86,390 | $-66,516 | $-43,956 |
| Beginning Cash Position | 138,040 | 119,199 | 119,199 | 119,199 | 119,199 |
| End Cash Position | 173,467 | 138,040 | 123,701 | 102,741 | 106,217 |
| Net Cash Flow | $35,427 | $18,841 | $4,502 | $-16,458 | $-12,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,260 | 257,121 | 193,572 | 125,580 | 77,539 |
| Capital Expenditure | -37,060 | -147,014 | -109,049 | -75,981 | -46,760 |
| Free Cash Flow | 41,200 | 110,107 | 84,523 | 49,599 | 30,779 |