Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,822 | 62,956 | 43,543 | 22,108 | 147,300 |
| Depreciation Amortization | 145,405 | 107,922 | 71,815 | 36,380 | 134,160 |
| Income taxes - deferred | -12,078 | -23,377 | -11,455 | -5,580 | 4,276 |
| Accounts receivable | -4,976 | -676 | -51 | 3,849 | 627 |
| Other Working Capital | 17,152 | 39,755 | 8,133 | 2,172 | -7,520 |
| Other Operating Activity | 14,791 | 8,147 | 5,252 | -3,159 | -73,013 |
| Operating Cash Flow | $252,116 | $194,727 | $117,237 | $55,770 | $205,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,928 | -103,102 | -74,416 | -37,409 | -175,760 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 97,399 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 97,360 |
| Investing Cash Flow | $-160,928 | $-103,102 | $-74,416 | $-37,409 | $-78,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,114 | 541,114 | 541,114 | N/A | N/A |
| Debt Repayment | -1,250 | -625 | N/A | N/A | N/A |
| Common Stock Repurchased | -16,367 | -5,932 | N/A | N/A | N/A |
| Dividend Paid | -458,782 | -450,000 | -450,000 | N/A | 0 |
| Other Financing Activity | -43,114 | -38,086 | -34,880 | -15,707 | -127,260 |
| Financing Cash Flow | $21,601 | $46,471 | $56,234 | $-15,707 | $-127,260 |
| Beginning Cash Position | 6,410 | 6,410 | 6,410 | 6,410 | 6,230 |
| End Cash Position | 119,199 | 144,506 | 105,465 | 9,064 | 6,410 |
| Net Cash Flow | $112,789 | $138,096 | $99,055 | $2,654 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,116 | 194,727 | 117,237 | 55,770 | 205,830 |
| Capital Expenditure | -161,839 | -103,402 | -74,430 | -37,417 | -177,400 |
| Free Cash Flow | 90,277 | 91,325 | 42,807 | 18,353 | 28,430 |