Cable One (CABO)
(Delayed Data from NYSE)
$395.01 USD
+50.34 (14.61%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $395.65 +0.64 (0.16%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Cable One, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 267.44 | 234.12 | 291.82 | 304.39 | 178.58 |
Depreciation/Amortization & Depletion | 342.89 | 359.98 | 348.18 | 269.96 | 221.33 |
Net Change from Assets/Liabilities | -27.87 | 2.37 | -8.83 | -40.43 | 18.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 80.71 | 141.57 | 73.16 | 40.44 | 73.71 |
Net Cash From Operating Activities | 663.17 | 738.04 | 704.34 | 574.37 | 491.74 |
Property & Equipment | -366.47 | -407.11 | -383.82 | -301.79 | -250.80 |
Acquisition/ Disposition of Subsidiaries | -2.75 | 9.23 | -2,065.98 | -38.30 | -883.44 |
Investments | 27.32 | -50.39 | -90.48 | -612.12 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 68.71 | -2.71 | 0.00 |
Net Cash from Investing Activities | -341.90 | -448.27 | -2,471.57 | -954.91 | -1,134.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.61 | -353.29 | 0.00 | 488.75 | -5.07 |
Issuance (Repayment) of Debt | -169.63 | -38.85 | 1,665.35 | 437.97 | 572.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -66.30 | -66.26 | -63.45 | -56.57 | -48.53 |
Other Financing Activities | -10.58 | -5.04 | -20.77 | -39.97 | -14.86 |
Net Cash from Financing Activities | -346.13 | -463.43 | 1,581.12 | 830.18 | 503.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -24.86 | -173.65 | -186.11 | 449.64 | -138.84 |
Cash at Beginning of Period | 215.15 | 388.80 | 574.91 | 125.27 | 264.11 |
Cash at End of Period | 190.29 | 215.15 | 388.80 | 574.91 | 125.27 |
Diluted Net EPS | 45.14 | 38.06 | 46.49 | 51.27 | 31.12 |
Fiscal Year End for Cable One, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 47.34 | 267.44 | 152.14 | 112.67 |
Depreciation/Amortization & Depletion | NA | 85.64 | 342.89 | 255.59 | 172.67 |
Net Change from Assets/Liabilities | NA | 6.73 | -27.87 | -4.59 | -17.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.04 | 80.71 | 108.36 | 63.92 |
Net Cash From Operating Activities | NA | 164.75 | 663.17 | 511.50 | 331.35 |
Property & Equipment | NA | -69.35 | -366.47 | -253.67 | -184.83 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -2.75 | 0.00 | 0.00 |
Investments | NA | 0.00 | 27.32 | 41.21 | -14.70 |
Other Investing Activities | NA | -0.63 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -69.97 | -341.90 | -212.46 | -199.53 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -99.61 | -99.61 | -83.12 |
Issuance (Repayment) of Debt | NA | -54.85 | -169.63 | -114.92 | -59.88 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -16.83 | -66.30 | -49.53 | -32.84 |
Other Financing Activities | NA | -2.66 | -10.58 | -10.49 | -10.40 |
Net Cash from Financing Activities | NA | -74.33 | -346.13 | -274.56 | -186.24 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 20.44 | -24.86 | 24.48 | -54.42 |
Cash at Beginning of Period | NA | 190.29 | 215.15 | 215.15 | 215.15 |
Cash at End of Period | NA | 210.73 | 190.29 | 239.63 | 160.73 |
Diluted Net EPS | NA | 8.11 | 19.35 | 6.81 | 9.36 |