Wideopenwest Inc (WOW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,800 | -15,000 | -287,700 | -244,200 | -139,700 |
| Depreciation Amortization | 106,300 | 53,100 | 501,600 | 142,600 | 93,100 |
| Income taxes - deferred | -9,900 | -1,400 | -99,600 | -86,700 | -49,500 |
| Accounts receivable | 100 | -6,000 | -15,000 | -16,700 | -13,700 |
| Accounts payable and accrued liabilities | 6,300 | -3,800 | 5,800 | 12,800 | 7,100 |
| Other Working Capital | 6,400 | -9,800 | -9,200 | -3,900 | -6,600 |
| Other Operating Activity | 3,200 | 16,100 | 39,200 | 286,500 | 150,500 |
| Operating Cash Flow | $86,600 | $33,200 | $135,100 | $90,400 | $41,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,600 | -72,500 | -268,900 | -188,300 | -123,800 |
| Other Investing Activity | 100 | 0 | 100 | 200 | 200 |
| Investing Cash Flow | $-123,500 | $-72,500 | $-268,800 | $-188,100 | $-123,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 40,000 | 202,000 | 160,000 | 130,000 |
| Debt Repayment | -8,300 | -3,700 | -29,600 | -24,500 | -9,700 |
| Common Stock Repurchased | -1,500 | -1,200 | -46,300 | -46,200 | -45,900 |
| Financing Cash Flow | $34,200 | $35,100 | $126,100 | $89,300 | $74,400 |
| Beginning Cash Position | 23,400 | 23,400 | 31,000 | 31,000 | 31,000 |
| End Cash Position | 20,700 | 19,200 | 23,400 | 22,600 | 23,000 |
| Net Cash Flow | $-2,700 | $-4,200 | $-7,600 | $-8,400 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,600 | 33,200 | 135,100 | 90,400 | 41,200 |
| Capital Expenditure | -123,600 | -72,500 | -268,900 | -188,300 | -123,800 |
| Free Cash Flow | -37,000 | -39,300 | -133,800 | -97,900 | -82,600 |