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Asset impairments
$586,017K
Depreciation and
amortization
$338,549K
Equity method
investment (income) loss,...
-$137,944K
Fair value
adjustments
$52,355K
Equity-based compensation
$42,578K
(gain) loss on asset
sales and disposals,...
-$10,980K
Amortization of debt discount
and issuance costs
$8,996K
Net cash provided by
operating activities
$563,326K
Canceled cashflow
$614,093K
Revenues
$1,501,423K
Change in cash and cash
equivalents
-$862K
Canceled cashflow
$563,326K
Proceeds from sales of
equity investments
$133,970K
Proceeds from sales of
property, plant and...
$813K
Net loss
-$356,459K
Change in deferred
income taxes
$134,096K
(gain) loss on sales of
equity investments
$70,578K
Accounts payable and
accrued liabilities
-$20,301K
Gain on debt
extinguishments
$13,418K
Other
$9,282K
Deferred revenue
-$5,158K
Prepaid and other
current assets
$3,965K
Accounts receivable, net
$836K
Canceled cashflow
$1,501,423K
Net cash used by
financing activities
-$410,011K
Net cash used by
investing activities
-$154,177K
Canceled cashflow
$134,783K
Other items
$1,439,839K
Labor costs
$239,019K
Direct product costs
$179,024K
Debt repayments
$390,148K
Dividends paid to
stockholders
$17,232K
Payment of withholding
tax for equity...
$2,631K
Capital expenditures
$285,251K
Change in accrued
expenses related to...
$3,709K
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Cash Flow
source: myfinsight.com
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)