Cable
CABOCable One Price (CABO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,035,747
(0.4385)%Cash Flow Statement
Cable One, Inc.Currency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 93.91M
+0% |
104.51M
+11% |
147.31M
+41% |
89.03M
-40% |
98.94M
+11% |
234.03M
+137% |
164.76M
-30% |
178.58M
+8% |
304.39M
+70% |
291.82M
-4% |
234.12M
-20% |
224.62M
-4% |
14.48M
-94% |
||||||
| Depreciation And Amortiz... | 126.76M | 125.71M | 134.17M | 140.64M | 142.18M | 181.62M | 197.73M | 216.69M | 265.66M | 339.03M | 350.46M | 342.89M | 341.75M | ||||||
| Deferred Income Tax | -918,000.00 | -2,645,000.00 | 4.28M | -11,282,000.00 | -403,000.00 | -86,357,000.00 | 34.97M | 50.01M | 87.18M | 28.99M | 68.38M | -5,387,000.00 | -40,417,000.00 | ||||||
| Stock-Based Compensat... | 2.53M | 2.36M | 2.00M | 9.21M | 12.30M | 10.74M | 10.49M | 12.30M | 14.59M | 20.05M | 22.51M | 29.42M | 31.71M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,102,000.00 | -917,000.00 | 627.00k | -4,976,000.00 | -2,251,000.00 | -3,065,000.00 | -17,000.00 | -3,520,000.00 | 139.00k | 1.88M | -19,791,000.00 | -19,590,000.00 | 36.43M | ||||||
| Accounts Payables | 6.25M | 1.02M | -4,800,000.00 | 15.42M | 4.05M | 6.98M | -27,853,000.00 | 16.45M | 11.78M | -23,184,000.00 | -157,000.00 | -10,664,000.00 | 0.00 | ||||||
| Inventory | -932,000.00 | 114.00k | -229,000.00 | 3.99M | -4,366,000.00 | -11,834,000.00 | 8.43M | 8.11M | -11,781,000.00 | 23.18M | 0.00 | -2,227,000.00 | 0.00 | ||||||
| Other Working Capital | 1.61M | 3.20M | -3,123,000.00 | 3.78M | 1.83M | -11,991,000.00 | 823.00k | -2,919,000.00 | -40,565,000.00 | -10,709,000.00 | 22.32M | 4.62M | 3.79M | ||||||
| Other Non-Cash Items | 2.90M | 3.29M | -74,391,000.00 | 602.00k | -455,000.00 | 4.36M | 18.44M | 16.04M | -57,026,000.00 | 33.27M | 60.20M | 99.49M | 276.38M | ||||||
| Net Cash Provided By Op... | 231.00M
+0% |
236.65M
+2% |
205.83M
-13% |
246.41M
+20% |
251.83M
+2% |
324.49M
+29% |
407.77M
+26% |
491.74M
+21% |
574.37M
+17% |
704.34M
+23% |
738.04M
+5% |
663.17M
-10% |
664.13M
+0% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -156,605,000.00 | -141,949,000.00 | -177,400,000.00 | -156,136,000.00 | -144,396,000.00 | -175,196,000.00 | -215,761,000.00 | -257,841,000.00 | -303,935,000.00 | -384,527,000.00 | -410,737,000.00 | -370,454,000.00 | -286,354,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 911.00k | 8.08M | -727,947,000.00 | 1.47M | -883,440,000.00 | -650,420,000.00 | -2,156,457,000.00 | -41,158,000.00 | 0.00 | -4,326,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -612,124,000.00 | -95,800,000.00 | -50,385,000.00 | -29,410,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.12M | 5.33M | 50.39M | 56.73M | 0.00 | ||||||
| Other Investing Activities | 1.71M | 1.77M | 99.00M | 911.00k | 8.08M | 11.98M | 1.47M | 7.04M | -558,000.00 | 159.89M | 3.63M | 1.23M | -273,765,000.00 | ||||||
| Net Cash Used For Inv... | -154,895,000.00
+0% |
-140,181,000.00
-9% |
-78,400,000.00
-44% |
-155,225,000.00
+98% |
-136,317,000.00
-12% |
-891,167,000.00
+554% |
-214,295,000.00
-76% |
-1,134,242,000.00
+429% |
-954,913,000.00
-16% |
-2,471,570,000.00
+159% |
-448,267,000.00
-82% |
-341,904,000.00
-24% |
-564,445,000.00
+65% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 539.86M | -3,767,000.00 | 649.36M | -14,391,000.00 | 572.12M | 437.97M | 1.67B | -38,845,000.00 | -169,633,000.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 488.75M | 8.52M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -16,367,000.00 | -56,370,000.00 | -528,000.00 | -26,582,000.00 | -5,073,000.00 | 0.00 | -8,517,000.00 | -353,289,000.00 | -99,614,000.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -458,782,000.00 | -34,445,000.00 | -37,216,000.00 | -42,854,000.00 | -48,527,000.00 | -56,574,000.00 | -63,453,000.00 | -66,254,999.00 | -66,300,000.00 | -45,214,000.00 | ||||||
| Other Financing Activities | -74,763,000.00 | -97,528,000.00 | -127,261,000.00 | -43,114,000.00 | -2,091,000.00 | -21,221,000.00 | -7,286,000.00 | -14,861,000.00 | -39,968,000.00 | -20,774,000.00 | -5,036,001.00 | -10,580,000.00 | -91,127,000.00 | ||||||
| Net Cash Used/Provide... | -74,763,000.00
+0% |
-97,528,000.00
+30% |
-127,261,000.00
+30% |
21.60M
-117% |
-96,673,000.00
-548% |
590.39M
-711% |
-91,113,000.00
-115% |
503.66M
-653% |
830.18M
+65% |
1.58B
+90% |
-463,425,000.00
-129% |
-346,127,000.00
-25% |
-136,341,000.00
-61% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 1.34M | -1,062,000.00 | 172.00k | 112.79M | 18.84M | 23.71M | 102.36M | -138,842,000.00 | 449.64M | -186,107,000.00 | -173,652,000.00 | -24,861,000.00 | -36,658,000.00 | ||||||
| Cash At Beginning Of Per... | 5.96M | 7.30M | 6.24M | 6.41M | 119.20M | 138.04M | 161.75M | 264.11M | 125.27M | 574.91M | 388.80M | 215.15M | 190.29M | ||||||
| Cash At End Of Period | 7.30M | 6.24M | 6.41M | 119.20M | 138.04M | 161.75M | 264.11M | 125.27M | 574.91M | 388.80M | 215.15M | 190.29M | 153.63M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 231.00M | 236.65M | 205.83M | 246.41M | 251.83M | 324.49M | 407.77M | 491.74M | 574.37M | 704.34M | 738.04M | 663.17M | 664.13M | ||||||
| Capital Expenditure | -156,605,000.00 | -141,949,000.00 | -177,400,000.00 | -156,136,000.00 | -144,396,000.00 | -175,196,000.00 | -215,761,000.00 | -257,841,000.00 | -303,935,000.00 | -384,527,000.00 | -410,737,000.00 | -371,028,000.00 | -286,354,000.00 | ||||||
| Free Cash Flow | 74.39M
+0% |
94.70M
+27% |
28.43M
-70% |
90.28M
+218% |
107.44M
+19% |
149.29M
+39% |
192.01M
+29% |
233.90M
+22% |
270.44M
+16% |
319.81M
+18% |
327.30M
+2% |
292.72M
-11% |
377.77M
+29% |
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