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Cable One, Inc. (CABO)

NYSE - Nasdaq Real-time price. Currency in USD
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423.04-1.94 (-0.46%)
At close: 03:59PM EDT
423.13 +0.09 (+0.02%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
267,436
267,436
234,118
291,824
304,391
Depreciation & amortisation
342,891
342,891
350,462
339,025
265,658
Deferred income taxes
11,479
11,479
68,378
28,993
87,182
Stock-based compensation
29,420
29,420
22,514
20,054
14,592
Change in working capital
-27,865
-27,865
2,371
-8,825
-40,426
Accounts receivable
-19,590
-19,590
2,734
19,656
139
Other working capital
292,716
292,716
327,303
319,814
270,436
Other non-cash items
-27,155
-27,155
49,918
25,909
27,996
Net cash provided by operating activities
663,170
663,170
738,040
704,341
574,371
Cash flows from investing activities
Investments in property, plant and equipment
-370,454
-370,454
-410,737
-384,527
-303,935
Acquisitions, net
0
0
0
-2,065,982
-650,420
Purchases of investments
-29,410
-29,410
-50,385
-95,800
-
Other investing activities
-
-
-
-
-1,288
Net cash used for investing activities
-341,904
-341,904
-448,267
-2,471,570
-954,913
Cash flows from financing activities
Debt repayment
-807,633
-807,633
-38,845
-30,501
-612,028
Common stock issued
-
-
0
0
488,750
Common stock repurchased
-99,614
-99,614
-353,289
0
0
Dividends paid
-66,300
-66,300
-66,255
-63,453
-56,574
Other financing activities
-10,580
-10,580
-5,036
-20,774
-39,968
Net cash used provided by (used for) financing activities
-346,127
-346,127
-463,425
1,581,122
830,180
Net change in cash
-24,861
-24,861
-173,652
-186,107
449,638
Cash at beginning of period
215,150
215,150
388,802
574,909
125,271
Cash at end of period
190,289
190,289
215,150
388,802
574,909
Free cash flow
Operating cash flow
663,170
663,170
738,040
704,341
574,371
Capital expenditure
-370,454
-370,454
-410,737
-384,527
-303,935
Free cash flow
292,716
292,716
327,303
319,814
270,436