WideOpenWest (WOW)
(Real Time Quote from BATS)
$5.60 USD
-0.11 (-1.93%)
Updated Aug 30, 2024 12:22 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for WideOpenWest, 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) | -287.70 | -2.50 | 770.50 | 14.40 | 36.40 |
Depreciation/Amortization & Depletion | 194.80 | 181.00 | 215.00 | 235.30 | 210.90 |
Net Change from Assets/Liabilities | -9.20 | -178.10 | 105.90 | -19.30 | -28.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 237.20 | 33.40 | -917.40 | 47.00 | 47.00 |
Net Cash From Operating Activities | 135.10 | 33.80 | 174.00 | 277.40 | 266.30 |
Property & Equipment | -268.90 | -167.20 | -207.70 | -234.10 | -247.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.10 | 1.40 | 1,767.00 | -0.20 | 23.40 |
Net Cash from Investing Activities | -268.80 | -165.80 | 1,559.30 | -234.30 | -224.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -46.30 | -19.40 | -8.50 | -1.00 | -1.60 |
Issuance (Repayment) of Debt | 172.40 | -10.80 | -1,541.40 | -50.70 | -32.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 |
Net Cash from Financing Activities | 126.10 | -30.20 | -1,552.50 | -51.70 | -34.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.60 | -162.20 | 180.80 | -8.60 | 7.80 |
Cash at Beginning of Period | 31.00 | 193.20 | 12.40 | 21.00 | 13.20 |
Cash at End of Period | 23.40 | 31.00 | 193.20 | 12.40 | 21.00 |
Diluted Net EPS | -3.53 | -0.03 | 9.31 | 0.17 | 0.45 |
Fiscal Year End for WideOpenWest, 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) | -25.80 | -15.00 | -287.70 | -244.20 | -139.70 |
Depreciation/Amortization & Depletion | 106.30 | 53.10 | 194.80 | 142.60 | 93.10 |
Net Change from Assets/Liabilities | 6.40 | -9.80 | -9.20 | -3.90 | -6.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.30 | 4.90 | 237.20 | 195.90 | 94.40 |
Net Cash From Operating Activities | 86.60 | 33.20 | 135.10 | 90.40 | 41.20 |
Property & Equipment | -123.60 | -72.50 | -268.90 | -188.30 | -123.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.10 | 0.00 | 0.10 | 0.20 | 0.20 |
Net Cash from Investing Activities | -123.50 | -72.50 | -268.80 | -188.10 | -123.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.50 | -1.20 | -46.30 | -46.20 | -45.90 |
Issuance (Repayment) of Debt | 35.70 | 34.60 | 172.40 | 135.50 | 120.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 34.20 | 35.10 | 126.10 | 89.30 | 74.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.70 | -4.20 | -7.60 | -8.40 | -8.00 |
Cash at Beginning of Period | 23.40 | 23.40 | 31.00 | 31.00 | 31.00 |
Cash at End of Period | 20.70 | 19.20 | 23.40 | 22.60 | 23.00 |
Diluted Net EPS | -0.13 | -0.18 | -0.53 | -1.29 | -1.25 |