Cable One Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,511.00
147,309.00
89,033.00
101,102.00
234,028.00
164,760
Depreciation, Depletion & Amortization
125,709.00
134,167.00
140,635.00
147,839.00
181,619.00
197,731
Other Funds
96,789.00
131,277.00
42,665.00
1,368.00
4,983.00
26,795
Funds from Operations
233,230.00
213,358.00
229,103.00
259,694.00
344,394.00
424,259
Changes in Working Capital
3,417.00
7,525.00
17,310.00
2,573.00
19,908.00
18,621
Net Operating Cash Flow
236,647.00
205,833.00
246,413.00
257,121.00
324,486.00
405,638
Capital Expenditures
141,949.00
177,400.00
166,361.00
133,496.00
179,363.00
Sale of Fixed Assets & Businesses
1,839.00
1,638.00
911.00
8,079.00
11,976.00
Net Investing Cash Flow
140,181.00
78,400.00
155,225.00
141,607.00
891,167.00
Cash Dividends Paid - Total
-
-
458,782.00
34,445.00
37,216.00
Issuance/Reduction of Debt, Net
739.00
81,643.00
539,415.00
4,490.00
633,120.00
Net Financing Cash Flow
97,528.00
127,261.00
21,601.00
96,673.00
590,393.00
Net Change in Cash
1,062.00
172.00
112,789.00
18,841.00
23,712.00
Free Cash Flow
94,698.00
28,433.00
80,052.00
123,625.00
145,123.00
Deferred Taxes & Investment Tax Credit
2,645.00
4,276.00
11,282.00
1,090.00
86,357.00
34,973
Net Assets from Acquisitions
-
-
-
-
727,947.00
Other Sources
-
97,399.00
10,225.00
-
4,167.00
Change in Capital Stock
-
-
16,367.00
56,370.00
528.00
Other Uses
71.00
14,286,037.00
-
16,190.00
-
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