Cable One, Inc. (CABO)
USD 359.0
(-1.63%)
USD 359.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663.17 Million | 738.04 Million | 704.34 Million | 574.37 Million | 491.74 Million | 407.76 Million |
| Net Income | 267.43 Million | 234.11 Million | 291.82 Million | 304.39 Million | 178.58 Million | 164.76 Million |
| Depreciation & Amortization | 342.89 Million | 350.46 Million | 339.02 Million | 265.65 Million | 216.68 Million | 197.73 Million |
| Deferred income taxes | 11.47 Million | 68.37 Million | 28.99 Million | 87.18 Million | 50.01 Million | 34.97 Million |
| Stock-based compensation | 29.42 Million | 22.51 Million | 20.05 Million | 14.59 Million | 12.3 Million | 10.48 Million |
| Change in working capital | -27.86 Million | 2.37 Million | -8.82 Million | -40.42 Million | 18.11 Million | -18.62 Million |
| Other non-cash items | 39.8 Million | 60.19 Million | 33.27 Million | -57.02 Million | 16.04 Million | 18.44 Million |
| Investing Cash Flow | -341.9 Million | -448.26 Million | -2.47 Billion | -954.91 Million | -1.13 Billion | -214.29 Million |
| Investments in PPE | -370.45 Million | -410.73 Million | -384.52 Million | -303.93 Million | -257.84 Million | -215.76 Million |
| Acquisitions | 56.73 Million | -41.15 Million | -2.15 Billion | -650.42 Million | -883.44 Million | 1.46 Million |
| Investment purchases | -29.41 Million | -50.38 Million | -95.8 Million | -612.12 Million | - | - |
| Sales/Maturities of investments | 56.73 Million | 50.38 Million | 5.32 Million | 612.12 Million | - | - |
| Other Investing Activities | -55.5 Million | 3.62 Million | 159.88 Million | -558 Thousand | 7.03 Million | 1.46 Million |
| Financing Cash Flow | -346.12 Million | -463.42 Million | 1.58 Billion | 830.18 Million | 503.65 Million | -91.11 Million |
| Debt repayment | -807.63 Million | -38.84 Million | -30.5 Million | -437.97 Million | -702.88 Million | -14.39 Million |
| Dividends payments | -66.3 Million | -66.25 Million | -63.45 Million | -56.57 Million | -48.52 Million | -42.85 Million |
| Common Stock Repurchased | -99.61 Million | -353.28 Million | -8.51 Million | -5.95 Million | -5.07 Million | -26.58 Million |
| Common Stock Issuance | 638 Million | - | 8.51 Million | 469.79 Million | 1.27 Billion | - |
| Other Financing Activities | -10.58 Million | -5.03 Million | 1.67 Billion | 454.73 Million | -14.86 Million | -7.28 Million |
| Accounts receivables | -19.59 Million | -19.79 Million | 1.88 Million | 139 Thousand | -3.52 Million | -17 Thousand |
| Accounts payables | -10.66 Million | -157 Thousand | -23.18 Million | 11.78 Million | 16.45 Million | -27.85 Million |
| Inventory | -2.22 Million | - | 23.18 Million | -11.78 Million | 8.1 Million | 8.42 Million |
| Other working capital | 4.61 Million | 22.31 Million | -10.7 Million | -40.56 Million | -2.91 Million | 823 Thousand |
| Cash at beginning of period | 215.15 Million | 388.8 Million | 574.9 Million | 125.27 Million | 264.11 Million | 161.75 Million |
| Cash at end of period | 190.28 Million | 215.15 Million | 388.8 Million | 574.9 Million | 125.27 Million | 264.11 Million |
| Capital Expenditure | -370.45 Million | -410.73 Million | -384.52 Million | -303.93 Million | -257.84 Million | -215.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.86 Million | -173.65 Million | -186.1 Million | 449.63 Million | -138.84 Million | 102.36 Million |
| Free Cash Flow | 292.71 Million | 327.3 Million | 319.81 Million | 270.43 Million | 233.9 Million | 192 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.64 Million | 47.34 Million | 267.43 Million | 115.29 Million | 39.47 Million | 55.24 Million |
| Depreciation & Amortization | 85.31 Million | 85.64 Million | 342.89 Million | 87.3 Million | 82.91 Million | 87.24 Million |
| Deferred income taxes | -5.62 Million | -2.22 Million | 11.47 Million | 11.34 Million | -4.36 Million | 1.35 Million |
| Stock-based compensation | 7.11 Million | 7.46 Million | 29.42 Million | 7.6 Million | 10.23 Million | 5.99 Million |
| Change in working capital | -952 Thousand | 6.73 Million | -27.86 Million | -21.43 Million | 16.28 Million | -5.33 Million |
| Other non-cash items | 201.75 Million | 175 Million | 39.8 Million | -48.43 Million | 35.6 Million | 25.06 Million |
| Investing Cash Flow | -92.76 Million | -69.97 Million | -341.9 Million | -129.44 Million | -12.93 Million | -98.81 Million |
| Investments in PPE | -71.59 Million | -66.51 Million | -370.45 Million | -115.72 Million | -69.2 Million | -84.67 Million |
| Acquisitions | 575 Thousand | 2.43 Million | 56.73 Million | 168 Thousand | 56.73 Million | 565 Thousand |
| Investment purchases | -20 Million | - | -29.41 Million | -13.89 Million | -816 Thousand | -14.7 Million |
| Sales/Maturities of investments | - | - | 56.73 Million | -48 Thousand | -55.91 Million | -565 Thousand |
| Other Investing Activities | -1.74 Million | -5.89 Million | -55.5 Million | 48 Thousand | 56.27 Million | 565 Thousand |
| Financing Cash Flow | -71.99 Million | -74.33 Million | -346.12 Million | -71.57 Million | -88.32 Million | -112.74 Million |
| Debt repayment | -54.81 Million | -54.84 Million | -807.63 Million | -54.71 Million | -55.03 Million | -54.71 Million |
| Dividends payments | -17.1 Million | -16.83 Million | -66.3 Million | -16.76 Million | -16.69 Million | -16.33 Million |
| Common Stock Repurchased | -77 Thousand | -2.65 Million | -99.61 Million | -93 Thousand | -16.49 Million | -41.36 Million |
| Common Stock Issuance | - | - | 638 Million | - | - | - |
| Other Financing Activities | -77 Thousand | -2.65 Million | -10.58 Million | -93 Thousand | -89 Thousand | -320 Thousand |
| Accounts receivables | -5.52 Million | 33.44 Million | -19.59 Million | -7.64 Million | -11.72 Million | -28.46 Million |
| Accounts payables | 3.56 Million | -9.91 Million | -10.66 Million | -17.9 Million | 16.86 Million | 4.37 Million |
| Inventory | - | - | -2.22 Million | 3.04 Million | -16.86 Million | -4.37 Million |
| Other working capital | 1 Million | -16.8 Million | 4.61 Million | 1.06 Million | 28 Million | 23.12 Million |
| Cash at beginning of period | 210.73 Million | 190.28 Million | 215.15 Million | 239.63 Million | 160.73 Million | 202.73 Million |
| Cash at end of period | 201.51 Million | 210.73 Million | 190.28 Million | 190.28 Million | 239.63 Million | 160.73 Million |
| Capital Expenditure | -71.59 Million | -66.51 Million | -370.45 Million | -115.72 Million | -69.2 Million | -84.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.21 Million | 20.44 Million | -24.86 Million | -49.34 Million | 78.89 Million | -41.99 Million |
| Free Cash Flow | 83.95 Million | 98.23 Million | 292.71 Million | 35.94 Million | 110.94 Million | 84.88 Million |
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