Cable One Inc (CABO)

NYSE

Currency in USD

332.3

+1.8(+0.54%)

Closed18/01

Pre Market

330.0-2.3(-0.69%)

17:29:52

Fair Value

Unlock Value

Day's Range

327.1

334.5

52 wk Range

311.3

573.0

CABO Cash Flow Statement

Featured here, the Cash Flow Statement for Cable One Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

491.74

574.37

704.34

738.04

663.17

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.59%	+16.8%	+22.63%	+4.78%	-10.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	178.58	304.39	291.82	213.06	224.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	216.69	265.66	339.03	350.46	342.89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.21	6.18	2.13	-	3.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	74.14	38.57	80.19	172.15	120.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18.12	-40.43	-8.83	2.37	-27.87

Cash from Investing

aa.aa

-1,134.24

-954.91

-2,471.57

-448.27

-341.9

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-429.29%	+15.81%	-158.83%	+81.86%	+23.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-262.35	-293.23	-391.93	-414.1	-371.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.04	0.73	0.71	3.63	1.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-883.44	-38.3	-2,065.98	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	9.23	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.51	-624.12	-14.36	-47.03	27.89

Cash from Financing

aa.aa

503.66

830.18

1,581.12

-463.43

-346.13

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+652.79%	+64.83%	+90.46%	-129.31%	+25.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,275	1,050	1,695.85	-	638
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,275	1,050	1,695.85	-	638
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-702.88	-612.03	-30.5	-38.85	-807.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-702.88	-612.03	-30.5	-38.85	-807.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	488.75	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.09	-5.95	-8.52	-358.33	-102.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48.53	-56.57	-63.45	-66.26	-66.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.84	-34.02	-12.26	-	-8.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-138.84

449.64

-186.11

-173.65

-24.86

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	264.11	125.27	574.91	388.8	215.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	125.27	574.91	388.8	215.15	190.29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	156.23	156.47	214.29	203.61	203.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+22.7%	+0.16%	+36.95%	-4.99%	-0.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.71%	2.13%	2.94%	7.72%	9.20%

* In Millions of USD (except for per share items)

PSEi Composite

6,340.21

-9.68

-0.15%

Nikkei 225

39,000.50

+115.00

+0.30%

Shanghai

3,242.62

-1.76

-0.05%

US 500

6,018.40

+21.7

+0.36%

US Tech 100

21,534.90

+93.7

+0.44%

DAX

20,966.33

-38.59

-0.18%

Dollar Index

108.58

-0.623

-0.57%

Market Movers

Name	Last	Chg. %	Vol.
Converge Information Communications Technology Sol	18.00	+2.62%	10.72M
Ayala Land	25.500	+0.99%	6.52M
Universal Robina	66.00	-4.07%	4.36M
Metropolitan Bank	71.50	+0.42%	2.42M
BDO Unibank	144.00	-1.50%	2.16M
International Container	390.000	-1.52%	797.62K
SM Investments	837.00	+0.84%	244.18K

Name	Last	Chg. %	Vol.
Far Eastern University	780.00	+10.48%	90.00
GMA Holdings	6.000	+8.89%	1.10K
Primex	1.680	+8.39%	1.00K
Cirtek Holdings Philippines Prf	48.75	+8.33%	1.50K
Cirtek Holdings Philippines Prf	0.65	+8.33%	100.00
PAL	5.000	+7.99%	12.00K
Paxys	2.960	+7.64%	692.00K

Name	Last	Chg. %	Vol.
Philippine Racing Club	5.560	-20.57%	900.00
Jackstones	1.160	-20.00%	2.00K
Manila Broadcasting Co	6.160	-16.76%	100.00
Berjaya	7.030	-11.90%	35.70K
Philippine Infradev	0.315	-11.27%	140.00K
Alliance Foods	0.370	-10.84%	60.00K
Cemex Holdings	1.60	-9.60%	13.59M

Trending Stocks

Name	Last	Chg. %	Vol.
Universal Robina	66.00	-4.07%	4.36M
Semirara Mining	35.95	-0.28%	1.46M
LT Group	11.020	-0.54%	3.12M
Metropolitan Bank	71.50	+0.42%	2.42M
Monde Nissin	7.05	0.00%	11.80M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaaaaaaaaaaa	50.60	+42.37%	72.04
Aa A A A	33.750	+40.94%	47.57
Aaa Aaaa Aaa	16.600	+36.52%	22.66
Aaaaaaa	66.00	+34.39%	88.70
Aaaaaaa A	1.850	+29.78%	2.40
Aaaaa Aaaaaaaaaaaaaa	11.160	+24.28%	13.87
Aaaaaaa Aaaaaa Aaa	837.00	+23.82%	1,036.36

Name	Last	Upside	Fair Value
Aaaaaaaaaaaaaaaa	50.60	+42.37%	72.04
Aa A A A	33.750	+40.94%	47.57
Aaa Aaaa Aaa	16.600	+36.52%	22.66
Aaaaaaa	66.00	+34.39%	88.70
Aaaaaaa A	1.850	+29.78%	2.40
Aaaaa Aaaaaaaaaaaaaa	11.160	+24.28%	13.87
Aaaaaaa Aaaaaa Aaa	837.00	+23.82%	1,036.36

Popular Searches

Please try another search

Cable One Inc (CABO)

CABO Cash Flow Statement

Trending Stocks