Cable One
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cable One generated cash of $663,170,000, which is less than the previous year. Cash used in financing activities reached the amount of -$346,127,000 last year. Net change in cash is therefore -$24,861,000.
Cash Flow
| 2014 | 205.83M | -78.4M | -127.26M |
|---|---|---|---|
| 2015 | 246.41M | -155.22M | 21.60M |
| 2016 | 251.83M | -136.31M | -96.67M |
| 2017 | 324.48M | -891.16M | 590.39M |
| 2018 | 407.76M | -214.29M | -91.11M |
| 2019 | 491.74M | -1.13B | 503.65M |
| 2020 | 574.37M | -954.91M | 830.18M |
| 2021 | 704.34M | -2.47B | 1.58B |
| 2022 | 738.04M | -448.26M | -463.42M |
| 2023 | 663.17M | -341.90M | -346.12M |
CABO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.15M | 388.80M | 574.90M | 125.27M | 264.11M | 161.75M | 138.04M | 119.19M | 6.41M | 6.23M |
Operating activities | ||||||||||
Net income | 224.62M | 234.11M | 291.82M | 304.39M | 178.58M | 164.76M | 234.02M | 98.93M | 89.03M | 147.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 342.89M | 350.46M | 339.02M | 265.65M | 216.68M | 197.73M | 181.61M | 142.18M | 140.63M | 134.16M |
Stock-based compensation expense | 29.42M | 22.51M | 20.05M | 14.59M | 12.3M | 10.48M | 10.74M | 12.29M | 9.21M | 1.99M |
| Deferred income tax benefit | 29.42M | 22.51M | 20.05M | 14.59M | 12.3M | 10.48M | 10.74M | 12.29M | 9.21M | 1.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.59M | -19.79M | 1.88M | 139K | -3.52M | -17K | -3.06M | -2.25M | -4.97M | 627K |
Inventories | -2.22M | 0 | 23.18M | -11.78M | 8.10M | 8.42M | -11.83M | -4.36M | 3.99M | -229K |
Accounts payable | -10.66M | -157K | -23.18M | 11.78M | 16.45M | -27.85M | 6.98M | 4.05M | 15.41M | -4.8M |
Cash generated by operating activities | 663.17M | 738.04M | 704.34M | 574.37M | 491.74M | 407.76M | 324.48M | 251.83M | 246.41M | 205.83M |
Investing activities | ||||||||||
Purchases Of Investments | -29.41M | -50.38M | -95.8M | -612.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -370.45M | -410.73M | -384.52M | -303.93M | -257.84M | -215.76M | -175.19M | -144.39M | -156.13M | -177.4M |
Acquisitions Net | 0 | -41.15M | -2.15B | -650.42M | -883.44M | 1.46M | -727.94M | 8.07M | 911K | 0 |
Cash generated by investing activities | -341.90M | -448.26M | -2.47B | -954.91M | -1.13B | -214.29M | -891.16M | -136.31M | -155.22M | -78.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.51M | 469.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -66.3M | -66.25M | -63.45M | -56.57M | -48.52M | -42.85M | -37.21M | -34.44M | -458.78M | 0 |
Repurchases of common stock | -99.61M | -353.28M | -8.51M | -5.95M | -5.07M | -26.58M | -528K | -56.37M | -16.36M | 0 |
Repayments of term debt | -169.63M | -38.84M | -30.50M | -437.97M | 572.12M | -14.39M | 649.35M | -3.76M | 539.86M | 0 |
Cash used in financing activities | -346.12M | -463.42M | 1.58B | 830.18M | 503.65M | -91.11M | 590.39M | -96.67M | 21.60M | -127.26M |
Net Change In Cash | -24.86M | -173.65M | -186.10M | 449.63M | -138.84M | 102.36M | 23.71M | 18.84M | 112.78M | 172K |
Cash at end of period | 190.28M | 215.15M | 388.80M | 574.90M | 125.27M | 264.11M | 161.75M | 138.04M | 119.19M | 6.41M |
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