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Cable One Inc   (CABO)
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Cable One Inc Cash flow Statement Quarterly

CABO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 267.44 152.14 112.67 57.43 234.12
Depreciation & amortization 342.89 255.59 172.67 85.43 350.46
Amortization of Other Assets 9.02 6.80 4.59 2.32 9.52
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 12.71 10.71 8.22 5.46 -4.63
Share-based Compensation 29.42 21.82 11.58 5.59 22.51
Income (Loss) from Equity Method Investments 54.26 38.47 30.03 16.51 14.91
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Disposition Of Cable System - - - - -
Write Off Of Deferred Debt Issuance Cost 3.34 3.34 3.34 - -
Fair Value Adjustment Call And Put Options 3.55 4.51 0.65 -0.48 -0.98
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -19.59 -11.95 -0.23 28.23 2.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities -10.66 7.24 -9.63 -14.00 -0.16
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 9.25 -5.14 -12.87 -23.08 64.41
Other Working Capital 1.15 1.84 4.81 -1.23 4.15
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.46 27.08 1.66 -4.85 40.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 663.17 511.50 331.35 161.79 738.04
Capital Expenditures -373.78 -255.43 -177.61 -96.11 -414.10
Sale of Capital Items 1.23 1.06 0.70 0.14 3.63
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Change In Accrued Expenses Related To Capital Expenditures 0.69 -7.92 -4.75 3.99 5.09
Proceeds From Sale Of Cable System - - - - -
Payments To Acquire Cable System - - - - -
Origination Of Notes Receivable - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -29.41 -15.52 -14.70 - -50.39
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments 56.73 56.73 - - -
Proceeds from Divestiture of Businesses - - - - 9.23
Accounts payable - - - - -
Proceeds from Sale and Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -341.90 -212.46 -199.53 -100.71 -448.27
Short-term debt Net - - - - -
Other borrowing transactions -8.10 -8.10 -8.10 -7.90 -
Long-term debt - borrowings 638.00 638.00 638.00 638.00 -
Long-term debt - repayments -807.63 -752.92 -697.88 -643.16 -38.85
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -99.61 -99.61 -83.12 -41.75 -353.29
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.48 -2.39 -2.30 -2.18 -5.04
Proceeds From Payments To Parent - - - - -
Payment Of Dividends To Parent - - - - -
Proceeds From Deposits Received For Assets Construction - - - - -
Deposits Received For Asset Construction - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -66.30 -49.53 -32.84 -16.50 -66.26
Net Cash flow from Financing Activities -346.13 -274.56 -186.24 -73.49 -463.43
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 290.62 257.14 154.44 65.82 327.57
Total Cash Flow -24.86 24.48 -54.42 -12.42 -173.65
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 92.46 76.31 61.27 43.39 23.38




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