Cable One Inc (NYSE:CABO)
| 658.29 Delayed Data As of 3:59pm ET |  +34.43 / +5.52%Today’s Change | 602.70 Today|||52-Week Range 1,464.20 | -7.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 89.0M | 98.9M | 234.0M | 164.8M | |
| Depreciation | 140.6M | 142.2M | 181.6M | 197.7M | ||
| Total Other Cash Flow | 9.8M | 11.8M | 15.1M | 26.8M | ||
| Funds From Operations | 228.2M | 252.6M | 344.4M | 424.3M | ||
| Funds From/For Other Operating Expenses | -18.2M | 731.0K | 19.9M | 18.6M | ||
| Net Cash Flow - Operating Activities | 246.4M | 251.8M | 324.5M | 405.6M | ||
| Investing | Capital Expenditures | -156.1M | -128.2M | -179.4M | -217.8M | |
| Fixed Asset Disposal | 937.0K | 8.1M | 12.0M | 1.5M | ||
| Net Assets From Acquisitions | -- | -- | -727.9M | 0.00 | ||
| Other Investing - Uses | -26.0K | -16.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.2M | 2.0M | ||
| Net Cash Flow Investing | -155.2M | -136.3M | -891.2M | -214.3M | ||
| Financing | Short Term Borrowings | 1.3M | -723.0K | -1.0M | 0.00 | |
| Long Term Borrowings | 539.3M | 0.00 | 734.8M | 0.00 | ||
| Long Term Debt Reduction | -1.3M | -3.8M | -100.6M | -14.4M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -16.4M | -56.4M | -528.0K | -26.6M | ||
| Common Dividends | -458.8M | -34.4M | -37.2M | -42.9M | ||
| Cash Dividends Paid - Total | -458.8M | -34.4M | -37.2M | -42.9M | ||
| Other Sources - Financing | -- | 822.0K | 0.00 | 2.0M | ||
| Other Uses - Financing | 42.7M | 2.2M | 5.0M | 7.2M | ||
| Net Cash Flow - Financing | 21.6M | -96.7M | 590.4M | -89.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 112.8M | 18.8M | 23.7M | 102.4M | ||
