Cable One, Inc.
NYSE:CABO
346.49 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 267.436 | 234.118 | 291.824 | 304.391 | 178.582 | 164.76 | 234.028 | 98.939 | 89.033 | 147.309 | 104.511 | 93.911 |
| Depreciation & Amortization
| 342.891 | 350.462 | 339.025 | 265.658 | 216.687 | 197.731 | 181.619 | 142.183 | 140.635 | 134.167 | 125.709 | 126.758 |
| Deferred Income Tax
| 11.479 | 68.378 | 28.993 | 87.182 | 50.011 | 34.973 | -86.357 | -0.403 | -11.282 | 4.276 | -2.645 | -0.918 |
| Stock Based Compensation
| 29.42 | 22.514 | 20.054 | 14.592 | 12.3 | 10.486 | 10.743 | 12.298 | 9.213 | 1.997 | 2.361 | 2.526 |
| Change In Working Capital
| -27.865 | 2.371 | -8.825 | -40.426 | 18.118 | -18.621 | -19.908 | -0.731 | 18.212 | -7.525 | 3.417 | 5.817 |
| Accounts Receivables
| -19.59 | -19.791 | 1.884 | 0.139 | -3.52 | -0.017 | -3.065 | -2.251 | -4.976 | 0.627 | -0.917 | -1.102 |
| Inventory
| -2.227 | 0 | 23.184 | -11.781 | 8.105 | 8.426 | -11.834 | -4.366 | 3.994 | -0.229 | 0.114 | -0.932 |
| Accounts Payables
| -10.664 | -0.157 | -23.184 | 11.781 | 16.452 | -27.853 | 6.982 | 4.052 | 15.417 | -4.8 | 1.022 | 6.245 |
| Other Working Capital
| 4.616 | 22.319 | -10.709 | -40.565 | -2.919 | 0.823 | -11.991 | 1.834 | 3.777 | -3.123 | 3.198 | 1.606 |
| Other Non Cash Items
| 39.809 | 60.197 | 33.27 | -57.026 | 16.043 | 18.44 | 4.361 | -0.455 | 0.602 | -74.391 | 3.294 | 2.903 |
| Operating Cash Flow
| 663.17 | 738.04 | 704.341 | 574.371 | 491.741 | 407.769 | 324.486 | 251.831 | 246.413 | 205.833 | 236.647 | 230.997 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -370.454 | -410.737 | -384.527 | -303.935 | -257.841 | -215.761 | -175.196 | -144.396 | -156.136 | -177.4 | -141.949 | -156.605 |
| Acquisitions Net
| 56.73 | -41.158 | -2,156.457 | -650.42 | -883.44 | 1.466 | -727.947 | 8.079 | 0.911 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.41 | -50.385 | -95.8 | -612.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.73 | 50.385 | 5.325 | 612.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -55.5 | 3.628 | 159.889 | -0.558 | 7.039 | 1.466 | 11.976 | 8.079 | 0.911 | 99 | 1.768 | 1.71 |
| Investing Cash Flow
| -341.904 | -448.267 | -2,471.57 | -954.913 | -1,134.242 | -214.295 | -891.167 | -136.317 | -155.225 | -78.4 | -140.181 | -154.895 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -807.633 | -38.845 | -30.501 | -437.972 | -702.88 | -14.391 | -100.642 | -3.767 | -1.25 | 0 | 0 | 0 |
| Common Stock Issued
| 638 | 0 | 8.517 | 469.799 | 1,275 | 0 | 750 | 0 | 541.114 | 0 | 0 | 0 |
| Common Stock Repurchased
| -99.614 | -353.289 | -8.517 | -5.953 | -5.073 | -26.582 | -0.528 | -56.37 | -16.367 | 0 | 0 | 0 |
| Dividends Paid
| -66.3 | -66.255 | -63.453 | -56.574 | -48.527 | -42.854 | -37.216 | -34.445 | -458.782 | 0 | 0 | 0 |
| Other Financing Activities
| -10.58 | -5.036 | 1,675.076 | 454.735 | -14.861 | -7.286 | -21.221 | -2.091 | -43.114 | -127.261 | -97.528 | -74.763 |
| Financing Cash Flow
| -346.127 | -463.425 | 1,581.122 | 830.18 | 503.659 | -91.113 | 590.393 | -96.673 | 21.601 | -127.261 | -97.528 | -74.763 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.861 | -173.652 | -186.107 | 449.638 | -138.842 | 102.361 | 23.712 | 18.841 | 112.789 | 0.172 | -1.062 | 1.339 |
| Cash At End Of Period
| 190.289 | 215.15 | 388.802 | 574.909 | 125.271 | 264.113 | 161.752 | 138.04 | 119.199 | 6.41 | 6.238 | 7.3 |