Communication Services - Telecommunications Services - NYSE - US
$ 397.64
-2.47 %
$ 2.23 B
Market Cap
8.83
P/E
CASH FLOW STATEMENT
663 M
OPERATING CASH FLOW
-342 M
INVESTING CASH FLOW
-346 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cable One, Inc.
| Net Income | 225 M |
| Depreciation & Amortization | 343 M |
| Capital Expenditures | -371 M |
| Stock-Based Compensation | 29.4 M |
| Change in Working Capital | -27.9 M |
| Others | 104 M |
| Free Cash Flow | 293 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 224.6 | 234.1 | 291.8 | 304.4 | 178.6 | 164.8 | 234.0 | 98.9 | 89.0 | 147.3 | 104.5 | 93.9 |
| Depreciation & Amortization | 342.9 | 350.5 | 339.0 | 265.7 | 216.7 | 197.7 | 181.6 | 142.2 | 140.6 | 134.2 | 125.7 | 126.8 |
| Deferred Income Tax | (5.4) | 68.4 | 29.0 | 87.2 | 50.0 | 35.0 | (86.4) | (0.4) | (11.3) | 4.3 | (2.6) | (0.9) |
| Stock Based Compensation | 29.4 | 22.5 | 20.1 | 14.6 | 12.3 | 10.5 | 10.7 | 12.3 | 9.2 | 2.0 | 2.4 | 2.5 |
| Other Operating Activities | 99.5 | 60.2 | 33.3 | (57.0) | 16.0 | 18.4 | 4.4 | (0.5) | 0.6 | (74.4) | 3.3 | 2.9 |
| Change in Working Capital | (27.9) | 2.4 | (8.8) | (40.4) | 18.1 | (18.6) | (19.9) | (0.7) | 18.2 | (7.5) | 3.4 | 5.8 |
| Cash From Operations | 663.2 | 738.0 | 704.3 | 574.4 | 491.7 | 407.8 | 324.5 | 251.8 | 246.4 | 205.8 | 236.6 | 231.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (371.0) | (410.7) | (384.5) | (303.9) | (257.8) | (215.8) | (175.2) | (144.4) | (156.1) | (177.4) | (141.9) | (156.6) |
| Other Items | 29.1 | (37.5) | (2 087.0) | (651.0) | (876.4) | 1.5 | (716.0) | 8.1 | 0.9 | 99.0 | 1.8 | 1.7 |
| Cash From Investing Activities | (341.9) | (448.3) | (2 471.6) | (954.9) | (1 134.2) | (214.3) | (891.2) | (136.3) | (155.2) | (78.4) | (140.2) | (154.9) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (99.6) | (353.3) | (8.5) | 0 | (5.1) | (26.6) | (0.5) | (56.4) | (16.4) | 0 | 0 | 0 |
| Total Debt Repaid | (169.6) | (38.8) | 1 665.3 | 438.0 | 572.1 | (14.4) | 649.4 | (3.8) | 539.9 | 0 | 0 | 0 |
| Dividends Paid | (66.3) | (66.3) | (63.5) | (56.6) | (48.5) | (42.9) | (37.2) | (34.4) | (458.8) | 0 | 0 | 0 |
| Other Financing Activities | (10.6) | (5.0) | (20.8) | (40.0) | (14.9) | (7.3) | (21.2) | (2.1) | (43.1) | (127.3) | (97.5) | (74.8) |
| Cash From Financing Activities | (346.1) | (463.4) | 1 581.1 | 830.2 | 503.7 | (91.1) | 590.4 | (96.7) | 21.6 | (127.3) | (97.5) | (74.8) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (24.9) | (173.7) | (186.1) | 449.6 | (138.8) | 102.4 | 23.7 | 18.8 | 112.8 | 0.2 | (1.1) | 1.3 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 292.7 | 327.3 | 319.8 | 270.4 | 233.9 | 192.0 | 149.3 | 107.4 | 90.3 | 28.4 | 94.7 | 74.4 |