NYSE - Delayed Quote USD
Cable One, Inc. (CABO)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 4:08 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
648,176.00
663,170.00
738,040.00
704,341.00
574,371.00
Investing Cash Flow
-371,493.00
-341,904.00
-448,267.00
-2,471,570.00
-954,913.00
Financing Cash Flow
-289,674.00
-346,127.00
-463,425.00
1,581,122.00
830,180.00
End Cash Position
226,641.00
190,289.00
215,150.00
388,802.00
574,909.00
Income Tax Paid Supplemental Data
92,002.00
92,456.00
23,379.00
--
28,230.00
Interest Paid Supplemental Data
154,304.00
160,224.00
127,158.00
102,891.00
65,007.00
Capital Expenditure
-336,583.00
-370,454.00
-410,737.00
-384,527.00
-303,935.00
Issuance of Capital Stock
--
--
--
--
488,750.00
Issuance of Debt
--
638,000.00
--
1,695,850.00
1,050,000.00
Repayment of Debt
-219,077.00
-807,633.00
-38,845.00
-30,501.00
-612,028.00
Repurchase of Capital Stock
--
-99,614.00
-353,289.00
--
--
Free Cash Flow
311,593.00
292,716.00
327,303.00
319,814.00
270,436.00
12/31/2020 - 6/11/2015
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