CABLE ONE INC (CABO)
US12685J1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 267.44M | 234.10M | 291.80M | 304.40M | 178.60M | |||
| Depreciation Amortization | 342.89M | 350.50M | 339.00M | 265.70M | 216.70M | |||
| Income Taxes - Deferred | 11.48M | 68.40M | 29.00M | 87.20M | 50.00M | |||
| Change In Working Capital | -27.86M | 2.40M | -8.80M | -40.40M | 18.10M | |||
| Interest Paid | 160.22M | 127.20M | 102.90M | 65.00M | 67.90M | |||
| Taxes Paid | 92.46M | 23.40M | -1.20M | 28.20M | -3.60M | |||
| Other non cash items | 69.23M | 82.70M | 53.30M | -42.40M | 28.30M | |||
| OPERATING CASH FLOW | 663.17M | 738.00M | 704.30M | 574.40M | 491.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.78M | -414.10M | -391.90M | -294.60M | -262.40M | |||
| Other Investing Activity | 31.87M | -34.20M | -2.08B | -660.30M | -871.90M | |||
| INVESTING CASH FLOW | -341.90M | -448.30M | -2.47B | -954.90M | -1.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -169.63M | -38.80M | 1.67B | 438.00M | 572.10M | |||
| Stock Issued/Repurchased | -99.61M | -353.30M | 0.00 | 488.80M | -5.10M | |||
| Dividend Paid | -66.30M | -66.30M | -63.50M | -56.60M | -48.50M | |||
| Other Financing Activity | -10.58M | -5.00M | -20.80M | -40.00M | -14.90M | |||
| FINANCING CASH FLOW | -346.13M | -463.40M | 1.58B | 830.20M | 503.70M | |||
| CHANGE IN CASH | -24.86M | -173.70M | -186.20M | 449.70M | -138.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 663.17M | 738.00M | 704.30M | 574.40M | 491.70M | |||
| Capital Expenditure | -373.78M | -414.10M | -391.90M | -294.60M | -262.40M | |||
| FREE CASH FLOW | 289.39M | 323.90M | 312.40M | 279.80M | 229.30M | |||
All data in USD