Cable One, Inc.
NYSE:CABO
374.84 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.649 | 47.342 | 115.294 | 39.472 | 55.246 | 57.426 | -77.21 | 70.607 | 69.245 | 171.476 | 64.835 | 52.254 | 106.153 | 68.582 | 106.238 | 66.287 | 62.54 | 69.326 | 53.613 | 49.835 | 36.395 | 38.739 | 42.008 | 38.314 | 43.785 | 40.653 | 140.724 | 31.514 | 28.575 | 33.215 | 24.387 | 20.875 | 26.633 | 27.044 | 26.077 | 19.412 | 21.435 | 22.109 | 26.892 | 69.205 | 26.867 | 24.345 |
| Depreciation & Amortization
| 85.314 | 85.641 | 87.305 | 82.918 | 87.24 | 85.428 | 86.898 | 87.221 | 88.424 | 87.919 | 92.98 | 92.6 | 84.915 | 68.53 | 63.374 | 71.421 | 65.584 | 65.279 | 59.271 | 48.737 | 54.835 | 53.844 | 49.506 | 50.414 | 49.033 | 48.778 | 50.744 | 45.58 | 46.891 | 38.404 | 36.583 | 36.218 | 34.689 | 34.693 | 32.713 | 36.108 | 35.435 | 36.379 | 32.169 | 34.417 | 33.802 | 33.779 |
| Deferred Income Tax
| -5.628 | -2.22 | 11.344 | -4.362 | 1.354 | 3.143 | 35.906 | 2.89 | 5.794 | 23.788 | 27.313 | 12.58 | -18.031 | 7.131 | 39.356 | 16.999 | 10.719 | 20.108 | 27.299 | 11.065 | 4.545 | 7.102 | 16.347 | 9.067 | 3.849 | 5.71 | -97.664 | 3.475 | 7.36 | 0.472 | -0.966 | 3.893 | -0.66 | -2.67 | 12.095 | -11.922 | -5.875 | -5.58 | 0.78 | 2.009 | 0.781 | 0.706 |
| Stock Based Compensation
| 7.111 | 7.465 | 7.601 | 10.235 | 5.999 | 5.585 | 5.498 | 5.86 | 5.951 | 5.205 | 5.22 | 5.428 | 5.279 | 4.127 | 4.078 | 3.867 | 3.426 | 3.221 | 3.139 | 3.058 | 3.082 | 3.021 | 3.224 | 2.418 | 2.506 | 2.338 | 2.822 | 3.076 | 2.418 | 2.427 | 2.645 | 3.187 | 3.42 | 3.046 | 2.875 | 2.054 | 4.011 | 0.273 | 0.482 | 0.498 | 0.529 | 0.488 |
| Change In Working Capital
| -0.952 | 6.731 | -21.437 | 16.287 | -5.338 | -12.57 | -28.926 | 42.133 | -16.906 | 6.07 | -27.873 | -10.489 | 10.721 | 18.816 | 19.579 | -34.418 | 9.332 | -34.919 | 9.3 | 6.516 | 2.851 | -0.549 | -13.667 | 6.586 | -1.149 | -10.391 | 3.327 | 7.472 | -40.195 | 9.488 | -5.242 | 6.5 | -16.603 | 14.614 | -21.543 | 31.622 | 5.961 | 2.172 | -7.405 | 7.187 | -4.088 | -3.219 |
| Accounts Receivables
| -5.521 | 33.443 | -7.642 | -11.72 | -28.462 | 28.234 | -11.247 | 1.605 | -13.438 | 3.289 | 1.12 | -0.81 | -6.842 | 8.416 | 11.408 | -8.37 | -5.965 | 3.066 | -3.83 | -0.591 | -1.93 | 2.831 | -1.779 | 6.113 | -8.804 | 4.453 | 3.467 | -8.273 | -4.293 | 6.034 | -5.988 | 0.125 | -1.355 | 4.967 | -4.3 | -0.625 | -3.9 | 3.849 | -5 | -0.421 | 0.709 | 5.339 |
| Change In Inventory
| 0 | 0 | 3.045 | -16.864 | -4.378 | 0 | 0 | -31.826 | 0 | 0.447 | -5.909 | 0 | 0 | 13.784 | 3.269 | 0 | 0 | -22.739 | -0.389 | 0 | 3.307 | -2.286 | 1.457 | 1.857 | 9.139 | -4.027 | 0.862 | 0.544 | -24.662 | 11.422 | 2.864 | -5.819 | -8.228 | 6.817 | -10.627 | 15.554 | 1.048 | -1.981 | 3.639 | 1.041 | -3.665 | -1.244 |
| Change In Accounts Payables
| 3.56 | -9.91 | -17.902 | 16.864 | 4.378 | -14.004 | -0.157 | 31.826 | -6.272 | -0.447 | -23.184 | -5.571 | 12.829 | -3.042 | 11.781 | 0 | 0 | -13.789 | 11.448 | 0 | 3.562 | 1.442 | -13.416 | 1.002 | -3.776 | -11.663 | 13.6 | 7.455 | -6.096 | -7.977 | -2.381 | 11.407 | -7.447 | 2.473 | -9.233 | 16.336 | 8.742 | -0.428 | -3.217 | 6.365 | 0.182 | -8.13 |
| Other Working Capital
| 1.009 | -16.802 | 1.062 | 28.007 | 23.124 | -26.8 | -17.522 | 40.528 | 2.223 | 2.781 | 0.1 | -9.679 | 17.563 | -0.342 | -6.879 | -26.048 | 15.297 | -1.457 | 2.071 | 7.107 | -2.088 | -2.536 | 0.071 | -2.386 | 2.292 | 0.846 | -14.602 | 7.746 | -5.144 | 0.009 | 0.263 | 0.787 | 0.427 | 0.357 | 2.617 | 0.357 | 0.071 | 0.732 | -2.827 | 0.202 | -1.314 | 0.816 |
| Other Non Cash Items
| 201.754 | 175.005 | -48.438 | 35.602 | 25.063 | 22.775 | 146.081 | 7.996 | -3.592 | -105.739 | 11.58 | 30.288 | -5.405 | -3.193 | -57.234 | 2.629 | 2.094 | -4.515 | 3.934 | 3.48 | 6.408 | 2.221 | 2.734 | 4.216 | 3.886 | 7.604 | 4.745 | -2.188 | 7.55 | -5.746 | 0.852 | -2.681 | 0.562 | 0.812 | -0.531 | 0.216 | 0.5 | 0.417 | 0.958 | -75.662 | 0.245 | 0.068 |
| Operating Cash Flow
| 155.548 | 164.75 | 151.669 | 180.152 | 169.564 | 161.787 | 168.247 | 216.707 | 164.367 | 188.719 | 174.055 | 182.661 | 183.632 | 163.993 | 175.391 | 126.785 | 153.695 | 118.5 | 156.556 | 122.691 | 108.116 | 104.378 | 100.152 | 111.015 | 101.91 | 94.692 | 104.698 | 88.929 | 52.599 | 78.26 | 58.259 | 67.992 | 48.041 | 77.539 | 51.686 | 77.49 | 61.467 | 55.77 | 53.876 | 37.654 | 58.136 | 56.167 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.592 | -66.512 | -115.72 | -69.206 | -84.677 | -100.851 | -107.47 | -101.624 | -102.42 | -99.223 | -115.169 | -116.809 | -85.7 | -66.849 | -80.303 | -79.476 | -71.161 | -72.995 | -80.086 | -61.857 | -61.52 | -54.378 | -58.331 | -64.045 | -47.54 | -45.845 | -48.348 | -48.913 | -40.875 | -37.06 | -34.587 | -33.828 | -29.221 | -46.76 | -52.734 | -28.972 | -37.013 | -37.417 | -46.318 | -45.301 | -38.815 | -46.966 |
| Acquisitions Net
| 0.575 | 2.434 | 0.168 | 56.73 | 0.565 | 0.137 | -50.385 | 3.29 | 19.9 | -10.673 | -202.814 | 0.053 | -1,953.565 | 0.151 | -574.879 | -48.296 | -27.245 | 0 | -526.523 | 0 | 0 | -356.917 | 0 | 0 | 0 | 0 | -0.836 | 0.836 | -728.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | 0 | -13.89 | -0.816 | -14.704 | 0 | 2 | -2 | -12.402 | -10.673 | -95.8 | 0 | 0 | 0 | -574.879 | -37.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.048 | -55.914 | -0.565 | 0 | 0 | -3.29 | 0 | 0 | 5.325 | 0 | 0 | 0 | 81.033 | -42.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.749 | -5.894 | 0.048 | 56.274 | 0.565 | -4.745 | 23.094 | 3.29 | 1.763 | 0.25 | 159.607 | 0.053 | -1,953.565 | 0.151 | 493.959 | 86.093 | -3.649 | -3.022 | -0.011 | 0.052 | 0.672 | 6.326 | -0.361 | 0.258 | 1.343 | 0.226 | 1.478 | 0.422 | -727.946 | 10.075 | 0.95 | 6.67 | 0.264 | 0.195 | 0.611 | 0.286 | 0.006 | 0.008 | 1.018 | 97.886 | -0.012 | 0.108 |
| Investing Cash Flow
| -92.766 | -69.972 | -129.442 | -12.932 | -98.816 | -100.714 | -132.761 | -100.334 | -105.526 | -109.646 | -248.851 | -116.756 | -2,039.265 | -66.698 | -655.069 | -121.772 | -102.055 | -76.017 | -606.62 | -61.805 | -60.848 | -404.969 | -58.692 | -63.787 | -46.197 | -45.619 | -47.706 | -47.655 | -768.821 | -26.985 | -33.637 | -27.158 | -28.957 | -46.565 | -52.123 | -28.686 | -37.007 | -37.409 | -45.3 | 52.585 | -38.827 | -46.858 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.813 | -54.849 | -54.711 | -55.039 | -54.719 | -643.164 | -13.083 | -8.542 | -8.544 | -8.676 | -8.818 | -8.524 | -6.522 | -6.637 | -459.487 | -7.125 | -107.13 | -92.74 | -7.44 | -4.26 | -686.649 | -4.531 | -4.378 | -4.38 | -2.817 | -2.816 | -2.817 | -2.817 | -93.754 | -1.254 | -1.255 | -1.254 | -0.63 | -0.628 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.077 | -2.655 | -0.093 | -16.495 | -41.368 | -41.751 | -46.258 | -115.322 | -122.014 | -69.695 | -0.482 | -0.177 | -0.117 | -7.741 | -0.092 | -0.038 | -0.027 | -5.796 | -0.125 | -0.128 | -0.21 | -5.073 | -4.026 | 0.08 | -20.261 | -2.295 | -0.129 | -2.093 | -0.107 | -0.399 | -0.229 | -9.63 | -11.92 | -34.591 | -10.435 | -5.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.107 | -16.83 | -16.766 | -16.697 | -16.339 | -16.498 | -16.504 | -16.663 | -16.426 | -16.662 | -16.638 | -16.632 | -15.096 | -15.087 | -15.076 | -15.07 | -13.624 | -12.804 | -12.86 | -12.848 | -11.424 | -11.395 | -11.403 | -11.411 | -10.005 | -10.035 | -10.028 | -10.023 | -8.586 | -8.579 | -8.571 | -8.571 | -8.609 | -8.694 | -8.782 | 0 | -450 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.077 | -2.655 | -0.093 | -0.089 | -0.32 | 627.922 | -0.21 | -0.105 | -0.045 | -4.676 | -0.483 | -0.177 | 788.918 | 886.818 | -15.064 | -0.038 | 469.799 | -5.796 | 449.787 | -0.213 | 565.529 | -4.964 | 5.559 | 1.942 | -4.601 | -10.186 | -0.967 | 0.474 | 734.888 | -5.616 | -0.228 | -0.419 | -1.401 | -0.043 | -5.028 | -9.763 | 71.941 | -15.707 | -8.19 | -91.4 | -18.699 | -8.972 |
| Financing Cash Flow
| -71.997 | -74.334 | -71.57 | -88.322 | -112.746 | -73.491 | -76.055 | -140.632 | -147.029 | -99.709 | -25.939 | -25.333 | 767.3 | 865.094 | 429.255 | -22.233 | 349.018 | 74.14 | 429.487 | -17.321 | -132.544 | 224.037 | -14.248 | -13.849 | -37.684 | -25.332 | -13.941 | -12.366 | 632.548 | -15.848 | -10.283 | -19.874 | -22.56 | -43.956 | -24.87 | -9.763 | 71.941 | -15.707 | -8.19 | -91.4 | -18.699 | -8.972 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.215 | 20.444 | -49.343 | 78.898 | -41.998 | -12.418 | -40.569 | -24.259 | -88.188 | -20.636 | -100.735 | 40.572 | -1,088.333 | 962.389 | -50.423 | -17.22 | 400.658 | 116.623 | -20.577 | 43.565 | -85.276 | -76.554 | 27.212 | 33.379 | 18.029 | 23.741 | 43.051 | 28.908 | -83.674 | 35.427 | 14.339 | 20.96 | -3.476 | -12.982 | -25.307 | 39.041 | 96.401 | 2.654 | 0.386 | -1.161 | 0.61 | 0.337 |
| Cash At End Of Period
| 201.518 | 210.733 | 190.289 | 239.632 | 160.734 | 202.732 | 215.15 | 255.719 | 279.978 | 368.166 | 388.802 | 489.537 | 448.965 | 1,537.298 | 574.909 | 625.332 | 642.552 | 241.894 | 125.271 | 145.848 | 102.283 | 187.559 | 264.113 | 236.901 | 203.522 | 185.493 | 161.752 | 118.701 | 89.793 | 173.467 | 138.04 | 123.701 | 102.741 | 106.217 | 119.199 | 144.506 | 105.465 | 9.064 | 6.41 | 6.024 | 7.185 | 6.575 |