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Revenues
$352,957K
Depreciation and
amortization
$82,494K
Net income
$35,774K
Equity method
investment (income) loss,...
-$24,102K
Fair value
adjustments
$13,889K
Equity-based compensation
$7,564K
Accounts receivable, net
-$6,311K
Amortization of debt discount
and issuance costs
$3,009K
(gain) loss on asset
sales and disposals,...
-$2,785K
Canceled cashflow
$317,183K
Net cash provided by
operating activities
$118,220K
Canceled cashflow
$57,708K
Other items
$218,673K
Labor costs
$56,522K
Direct product costs
$41,988K
Change in cash and cash
equivalents
$12,832K
Canceled cashflow
$105,388K
Gain on sale of
fiber-to-the-tower contract rights
$26,635K
Accounts payable and
accrued liabilities
-$12,309K
something is missing
-$7,012K
Other
$5,471K
Gain on debt
extinguishment
$2,821K
Change in deferred
income taxes
$2,548K
Prepaid and other
current assets
$475K
Deferred revenue
-$437K
Proceeds from long-term
debt borrowings
$575,000K
Proceeds from sale of
fiber-to-the-tower contract rights
$42,000K
Proceeds from sales of
equity investments
$1,112K
Proceeds from sales of
property, plant and...
$846K
Change in accrued
expenses related to...
-$561K
Net cash used in
financing activities
-$81,483K
Net cash used in
investing activities
-$23,905K
Canceled cashflow
$575,000K
Canceled cashflow
$44,519K
Debt repayments
$655,531K
Capital expenditures
$68,424K
Payment of withholding
tax for equity...
$952K
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Cash Flow
Cable One, Inc. (CABO)
Cable One, Inc. (CABO)
source: myfinsight.com