Wideopenwest Inc (WOW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,400 | -87,300 | 185,300 | -33,600 | -48,700 |
| Depreciation Amortization | 210,900 | 191,600 | 203,100 | 214,600 | 233,400 |
| Income taxes - deferred | 4,300 | -57,300 | -175,900 | 23,600 | 4,400 |
| Accounts receivable | -25,200 | -36,700 | -27,000 | -12,600 | -26,300 |
| Accounts payable and accrued liabilities | -2,800 | 10,400 | -45,300 | -26,000 | 3,800 |
| Other Working Capital | -28,000 | -26,300 | -72,300 | -38,600 | -22,500 |
| Other Operating Activity | 70,700 | 274,900 | 127,600 | 63,800 | 64,100 |
| Operating Cash Flow | $266,300 | $269,300 | $195,500 | $191,200 | $208,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,500 | -314,100 | -301,300 | -341,800 | -231,900 |
| Sale Of Investment | N/A | N/A | N/A | 17,700 | N/A |
| Other Investing Activity | 23,400 | 26,400 | 435,800 | 2,700 | -600 |
| Investing Cash Flow | $-224,100 | $-287,700 | $134,500 | $-321,400 | $-232,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 110,000 | 2,454,300 | 2,505,100 | 1,410,400 |
| Debt Repayment | -112,800 | -74,300 | -3,082,200 | -2,529,600 | -1,581,600 |
| Common Stock Issued | N/A | N/A | 334,100 | N/A | N/A |
| Common Stock Repurchased | -1,600 | -73,300 | -4,800 | N/A | N/A |
| Other Financing Activity | 0 | -200 | 7,200 | 118,900 | -1,800 |
| Financing Cash Flow | $-34,400 | $-37,800 | $-291,400 | $94,400 | $-173,000 |
| Beginning Cash Position | 13,200 | 69,400 | 30,800 | 66,600 | 263,900 |
| End Cash Position | 21,000 | 13,200 | 69,400 | 30,800 | 66,600 |
| Net Cash Flow | $7,800 | $-56,200 | $38,600 | $-35,800 | $-197,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,300 | 269,300 | 195,500 | 191,200 | 208,200 |
| Capital Expenditure | -247,500 | -314,100 | -301,300 | -341,800 | -231,900 |
| Free Cash Flow | 18,800 | -44,800 | -105,800 | -150,600 | -23,700 |