Symbols / CABO Stock $90.04 -9.15% Cable One, Inc.

Communication Services • Telecom Services • United States • NYQ
CABO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. James Holanda
Exch · Country NYQ · United States
Market Cap —
Enterprise Value 3.57B
Income -356.46M
Sales 1.50B
FCF (ttm) 192.40M
Book/sh 254.41
Cash/sh 28.56
Employees 2,592
Insider 10d —
IPO Jun 11, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.57%
P/E —
Forward P/E 2.43
PEG —
P/S —
P/B 0.35
P/C —
EV/EBITDA 4.90
EV/Sales 2.38
Quick Ratio 0.29
Current Ratio 0.40
Debt/Eq 224.51
LT Debt/Eq —
EPS (ttm) -63.21
EPS next Y 37.01
EPS Growth —
Revenue Growth -6.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-26
ROA 4.02%
ROE -22.07%
ROIC —
Gross Margin 73.89%
Oper. Margin 25.11%
Profit Margin -23.74%
Shs Outstand —
Shs Float 4.64M
Insider Own 9.96%
Instit Own 110.35%
Short Float 14.73%
Short Ratio 6.27
Short Interest 725.85K
52W High 269.17
vs 52W High -66.55%
52W Low 70.37
vs 52W Low 27.95%
Beta 0.69
Impl. Vol. —
Rel Volume 0.88
Avg Volume 147.14K
Volume 128.88K
Target (mean) $111.75
Tgt Median $112.50
Tgt Low $80.00
Tgt High $142.00
# Analysts 4
Recom None
Prev Close $99.11
Price $90.04
Change -9.15%
About

Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$111.75
Mean price target
2. Current target
$90.04
Latest analyst target
3. DCF / Fair value
$111.75
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$90.04
Low
$80.00
High
$142.00
Mean
$111.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-27 main TD Cowen Hold → Hold $142
2026-02-27 main Wells Fargo Underweight → Underweight $90
2025-11-12 main JP Morgan Neutral → Neutral $145
2025-11-07 main Wells Fargo Underweight → Underweight $107
2025-08-05 main JP Morgan Neutral → Neutral $175
2025-08-01 main Wells Fargo Underweight → Underweight $120
2025-05-06 main JP Morgan Neutral → Neutral $222
2025-05-02 down Keybanc Overweight → Sector Weight —
2025-03-03 main JP Morgan Neutral → Neutral $325
2025-02-28 main Wells Fargo Underweight → Underweight $240
2025-02-28 main Keybanc Overweight → Overweight $650
2025-01-21 main JP Morgan Neutral → Neutral $420
2024-11-12 main JP Morgan Neutral → Neutral $470
2024-11-08 main Wells Fargo Underweight → Underweight $340
2024-08-06 main JP Morgan Neutral → Neutral $480
2024-05-03 main TD Cowen Hold → Hold $456
2024-05-03 main Wells Fargo Underweight → Underweight $350
2024-04-05 main Wells Fargo Underweight → Underweight $400
2024-04-04 main Keybanc Overweight → Overweight $881
2024-03-05 up MoffettNathanson Neutral → Buy $615
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 KOETJE TODD M Chief Financial Officer — 998 $100.16 $99,960
2026-02-02 JOHNSON KENNETH E. Chief Operating Officer — 1,357 $87.70 $119,009
2026-02-02 DETZ MARGARET MASONER Officer — 1,422 $87.70 $124,709
2026-02-02 KOETJE TODD M Chief Executive Officer — 2,198 $87.70 $192,765
2025-06-16 WEYMOUTH KATHARINE B Director — 150 $130.88 $19,632
2025-06-13 WEITZ WALLACE R. Director — 7,000 $132.08 $927,713
2025-06-12 DETZ MARGARET MASONER Officer — 300 $132.28 $39,684
2025-06-11 MEDUSKI MARY E. Director — 250 $148.00 $37,000
2025-05-15 WEYMOUTH KATHARINE B Director — 941 $164.70 $154,983
2025-05-15 BARTOLO P ROBERT Director — 941 $164.70 $154,983
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,501.42
-4.95%
1,579.54
-5.87%
1,678.08
-1.64%
1,706.04
Operating Revenue
1,407.74
-4.90%
1,480.32
-6.24%
1,578.88
-1.82%
1,608.15
Cost Of Revenue
392.10
-5.93%
416.82
-5.47%
440.92
-6.37%
470.92
Reconciled Cost Of Revenue
392.10
-5.93%
416.82
-5.47%
440.92
-6.37%
470.92
Gross Profit
1,109.32
-4.59%
1,162.72
-6.02%
1,237.16
+0.17%
1,235.13
Operating Expense
719.68
+1.69%
707.71
+1.46%
697.55
-0.46%
700.77
Selling General And Administration
381.13
+4.15%
365.96
+3.18%
354.66
+1.24%
350.31
Total Expenses
1,111.78
-1.13%
1,124.53
-1.22%
1,138.47
-2.84%
1,171.69
Operating Income
389.64
-14.37%
455.01
-15.68%
539.61
+0.98%
534.36
Total Operating Income As Reported
-207.36
-146.93%
441.88
-16.14%
526.90
-2.24%
538.99
EBITDA
162.14
-77.60%
723.93
-20.08%
905.87
+6.59%
849.87
Normalized EBITDA
727.50
-16.87%
875.12
-0.82%
882.40
-0.37%
885.63
Reconciled Depreciation
338.55
-0.94%
341.75
-0.33%
342.89
-2.16%
350.46
EBIT
-176.41
-146.16%
382.17
-32.12%
562.97
+12.73%
499.41
Total Unusual Items
-565.36
-273.92%
-151.20
-744.32%
23.47
+165.61%
-35.77
Total Unusual Items Excluding Goodwill
-565.36
-273.92%
-151.20
-744.32%
23.47
+165.61%
-35.77
Special Income Charges
-583.58
-11176.89%
-5.17
+67.75%
-16.05
-446.31%
4.63
Other Special Charges
-13.42
-68.59%
-7.96
-338.29%
3.34
—
Impairment Of Capital Assets
586.02
0.00
0.00
0.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Write Off
—
—
3.34
0.00
Net Income
-356.46
-2561.73%
14.48
-93.55%
224.62
+5.43%
213.06
Pretax Income
-306.38
-225.47%
244.18
-40.65%
411.40
+9.60%
375.36
Net Non Operating Interest Income Expense
-129.97
+5.82%
-138.00
+8.96%
-151.58
-22.20%
-124.04
Interest Expense Non Operating
129.97
-5.82%
138.00
-8.96%
151.58
+22.20%
124.04
Net Interest Income
-129.97
+5.82%
-138.00
+8.96%
-151.58
-22.20%
-124.04
Interest Expense
129.97
-5.82%
138.00
-8.96%
151.58
+22.20%
124.04
Interest Income Non Operating
—
—
18.57
+35.84%
13.67
Interest Income
—
—
18.57
+35.84%
13.67
Other Income Expense
-566.05
-677.12%
-72.84
-411.77%
23.36
+166.85%
-34.95
Other Non Operating Income Expenses
-0.69
-110.10%
6.87
+6770.87%
-0.10
-112.61%
0.82
Gain On Sale Of Security
18.22
+112.48%
-146.02
-469.54%
39.51
+197.81%
-40.40
Gain On Sale Of Business
—
0.00
0.00
-100.00%
13.83
Tax Provision
-87.86
-448.64%
25.20
-65.40%
72.84
-39.12%
119.65
Tax Rate For Calcs
0.00
+178.08%
0.00
-41.71%
0.00
-44.46%
0.00
Tax Effect Of Unusual Items
-162.26
-939.80%
-15.60
-475.59%
4.15
+136.44%
-11.40
Net Income Including Noncontrolling Interests
-356.46
-2561.73%
14.48
-93.55%
224.62
+5.43%
213.06
Net Income From Continuing Operation Net Minority Interest
-356.46
-2561.73%
14.48
-93.55%
224.62
+5.43%
213.06
Net Income From Continuing And Discontinued Operation
-356.46
-2561.73%
14.48
-93.55%
224.62
+5.43%
213.06
Net Income Continuous Operations
-356.46
-2561.73%
14.48
-93.55%
224.62
+5.43%
213.06
Normalized Income
46.64
-68.92%
150.07
-26.91%
205.31
-13.53%
237.42
Net Income Common Stockholders
-356.46
-2561.73%
14.48
-93.55%
224.62
+5.43%
213.06
Diluted EPS
-63.21
-2550.00%
2.58
-94.28%
45.14
+18.60%
38.06
Basic EPS
-63.21
-2550.00%
2.58
-94.55%
47.34
+19.15%
39.73
Basic Average Shares
5.64
+0.33%
5.62
-0.49%
5.65
-4.13%
5.89
Diluted Average Shares
5.64
-6.56%
6.04
-0.44%
6.06
-3.99%
6.31
Diluted NI Availto Com Stockholders
-356.46
-2561.73%
14.48
-93.73%
230.84
+5.27%
219.27
Average Dilution Earnings
0.00
0.00
-100.00%
6.21
-0.02%
6.22
Depreciation Amortization Depletion Income Statement
338.55
-0.94%
341.75
-0.33%
342.89
-2.16%
350.46
Depreciation And Amortization In Income Statement
338.55
-0.94%
341.75
-0.33%
342.89
-2.16%
350.46
Earnings From Equity Interest
0.00
-100.00%
71.49
0.00
0.00
Earnings From Equity Interest Net Of Tax
-137.94
+32.54%
-204.50
-79.48%
-113.94
-167.10%
-42.66
Gain On Sale Of PPE
-10.98
+16.40%
-13.13
-3.35%
-12.71
-38.15%
-9.20
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,588.35
-14.37%
6,525.90
-3.46%
6,759.51
-1.84%
6,886.15
Current Assets
306.58
+9.79%
279.24
-18.44%
342.38
-1.25%
346.70
Cash Cash Equivalents And Short Term Investments
152.77
-0.56%
153.63
-19.26%
190.29
-11.56%
215.15
Cash And Cash Equivalents
152.77
-0.56%
153.63
-19.26%
190.29
-11.56%
215.15
Receivables
58.58
+1.45%
57.74
-38.55%
93.97
+26.34%
74.38
Accounts Receivable
45.71
+5.44%
43.35
-39.85%
72.08
+47.22%
48.96
Receivables Adjustments Allowances
-3.15
-7.77%
-2.92
+28.94%
-4.11
-28.77%
-3.19
Other Receivables
16.01
-7.49%
17.31
-33.44%
26.01
-3.50%
26.95
Taxes Receivable
—
—
0.00
-100.00%
1.67
Prepaid Assets
40.05
+1.95%
39.28
+66.73%
23.56
+26.77%
18.59
Current Deferred Assets
7.10
+16.95%
6.07
+13.05%
5.37
+16.86%
4.60
Hedging Assets Current
41.07
+132.57%
17.66
-27.95%
24.51
-4.97%
25.79
Other Current Assets
7.01
+44.73%
4.85
+3.75%
4.67
-42.99%
8.20
Total Non Current Assets
5,281.77
-15.45%
6,246.66
-2.66%
6,417.13
-1.87%
6,539.44
Net PPE
1,791.29
-0.37%
1,798.01
-0.21%
1,801.77
+5.18%
1,713.08
Gross PPE
3,765.90
+1.02%
3,727.99
+1.18%
3,684.41
-0.61%
3,706.93
Accumulated Depreciation
-1,974.62
-2.31%
-1,929.99
-2.51%
-1,882.64
+5.58%
-1,993.85
Properties
0.00
0.00
0.00
0.00
Land And Improvements
16.31
-0.48%
16.39
+20.13%
13.64
+8.77%
12.54
Buildings And Improvements
147.17
+4.16%
141.29
+0.87%
140.06
+1.15%
138.47
Machinery Furniture Equipment
355.86
-16.99%
428.70
-4.26%
447.77
-12.04%
509.04
Construction In Progress
136.96
-0.80%
138.06
-26.86%
188.77
-18.15%
230.64
Other Properties
3,109.61
+3.53%
3,003.56
+3.78%
2,894.16
+2.77%
2,816.23
Goodwill And Other Intangible Assets
2,827.90
-18.59%
3,473.55
-1.65%
3,531.95
-1.94%
3,602.00
Goodwill
840.83
-9.55%
929.61
+0.07%
928.95
+0.00%
928.95
Other Intangible Assets
1,987.07
-21.89%
2,543.94
-2.27%
2,603.01
-2.62%
2,673.06
Investments And Advances
616.35
-24.67%
818.17
-21.35%
1,040.25
-11.06%
1,169.58
Long Term Equity Investment
613.84
-24.76%
815.81
-21.41%
1,038.02
-11.09%
1,167.48
Non Current Deferred Assets
19.53
+26.47%
15.44
+19.87%
12.88
+19.04%
10.82
Other Non Current Assets
10.76
-3.62%
11.17
+91.77%
5.82
+58.71%
3.67
Total Liabilities Net Minority Interest
4,154.72
-12.16%
4,729.86
-4.45%
4,950.24
-3.86%
5,149.23
Current Liabilities
759.32
+255.04%
213.87
+5.44%
202.84
-16.92%
244.16
Payables And Accrued Expenses
115.51
-15.51%
136.71
+2.71%
133.10
-0.73%
134.08
Payables
69.42
-10.57%
77.63
-3.12%
80.13
-3.20%
82.78
Accounts Payable
28.06
-11.95%
31.87
-29.22%
45.02
+13.83%
39.55
Other Payable
23.02
-9.62%
25.48
+41.44%
18.01
+14.87%
15.68
Current Accrued Expenses
46.08
-22.00%
59.08
+11.53%
52.97
+3.26%
51.30
Employee Benefits
6.75
-16.35%
8.07
-8.82%
8.85
-1.40%
8.97
Pensionand Other Post Retirement Benefit Plans Current
24.95
-10.11%
27.76
+37.76%
20.15
-24.01%
26.52
Total Tax Payable
18.34
-9.60%
20.29
+18.66%
17.10
-37.94%
27.55
Income Tax Payable
1.20
-28.48%
1.68
-34.78%
2.58
-80.17%
13.01
Current Debt And Capital Lease Obligation
596.14
+2670.54%
21.52
-4.00%
22.41
-62.55%
59.85
Current Debt
593.53
+3071.95%
18.71
-1.63%
19.02
-65.99%
55.93
Other Current Borrowings
593.53
+3071.95%
18.71
-1.63%
19.02
-65.99%
55.93
Current Capital Lease Obligation
2.60
-7.24%
2.81
-17.28%
3.39
-13.58%
3.92
Current Deferred Liabilities
22.73
-18.49%
27.89
+2.65%
27.17
+14.61%
23.71
Current Deferred Revenue
22.73
-18.49%
27.89
+2.65%
27.17
+14.61%
23.71
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
3,395.39
-24.81%
4,515.99
-4.87%
4,747.40
-3.21%
4,905.08
Long Term Debt And Capital Lease Obligation
2,604.28
-27.18%
3,576.41
-1.58%
3,633.70
-3.34%
3,759.32
Long Term Debt
2,600.39
-27.19%
3,571.54
-1.53%
3,626.93
-3.35%
3,752.59
Long Term Capital Lease Obligation
3.89
-20.12%
4.87
-28.03%
6.77
+0.52%
6.73
Non Current Deferred Liabilities
780.84
-15.85%
927.86
-3.95%
965.99
-0.23%
968.21
Non Current Deferred Revenue
10.92
-21.01%
13.82
-8.27%
15.07
+86.69%
8.07
Non Current Deferred Taxes Liabilities
769.92
-15.77%
914.04
-3.88%
950.92
-0.96%
960.14
Other Non Current Liabilities
3.52
-3.72%
3.65
+45.33%
2.52
-40.46%
4.22
Stockholders Equity
1,433.64
-20.18%
1,796.03
-0.73%
1,809.27
+4.17%
1,736.91
Common Stock Equity
1,433.64
-20.18%
1,796.03
-0.73%
1,809.27
+4.17%
1,736.91
Capital Stock
0.06
+0.00%
0.06
+0.00%
0.06
+0.00%
0.06
Common Stock
0.06
+0.00%
0.06
+0.00%
0.06
+0.00%
0.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
6.18
+0.00%
6.18
+0.00%
6.18
+0.00%
6.18
Ordinary Shares Number
5.64
+0.28%
5.62
+0.04%
5.62
-2.58%
5.77
Treasury Shares Number
0.54
-2.85%
0.56
-0.43%
0.56
+36.40%
0.41
Additional Paid In Capital
681.87
+6.66%
639.29
+5.22%
607.57
+5.09%
578.15
Retained Earnings
1,334.55
-21.88%
1,708.24
-3.03%
1,761.67
+9.87%
1,603.35
Gains Losses Not Affecting Retained Earnings
19.45
-59.56%
48.10
+30.90%
36.74
-26.56%
50.03
Treasury Stock
602.29
+0.44%
599.66
+0.48%
596.78
+20.64%
494.68
Other Equity Adjustments
19.45
-59.56%
48.10
+30.90%
36.74
-26.56%
50.03
Total Equity Gross Minority Interest
1,433.64
-20.18%
1,796.03
-0.73%
1,809.27
+4.17%
1,736.91
Total Capitalization
4,034.03
-24.84%
5,367.57
-1.26%
5,436.20
-0.97%
5,489.50
Working Capital
-452.74
-792.65%
65.36
-53.16%
139.54
+36.07%
102.55
Invested Capital
4,627.56
-14.09%
5,386.28
-1.26%
5,455.22
-1.63%
5,545.43
Total Debt
3,200.42
-11.05%
3,597.92
-1.59%
3,656.11
-4.27%
3,819.18
Net Debt
3,041.16
-11.51%
3,436.62
-0.55%
3,455.66
-3.83%
3,593.37
Capital Lease Obligations
6.49
-15.41%
7.68
-24.44%
10.16
-4.67%
10.66
Net Tangible Assets
-1,394.26
+16.89%
-1,677.52
+2.62%
-1,722.68
+7.64%
-1,865.09
Tangible Book Value
-1,394.26
+16.89%
-1,677.52
+2.62%
-1,722.68
+7.64%
-1,865.09
Derivative Product Liabilities
—
0.00
-100.00%
136.36
-17.03%
164.35
Dueto Related Parties Current
—
—
—
—
Financial Assets
15.95
-87.76%
130.32
+432.94%
24.45
-39.31%
40.29
Held To Maturity Securities
2.50
+6.01%
2.36
+6.01%
2.23
+5.99%
2.10
Interest Payable
4.51
-25.44%
6.05
-4.64%
6.34
+9.29%
5.80
Investmentin Financial Assets
2.50
+6.01%
2.36
+6.01%
2.23
+5.99%
2.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
563.33
-15.18%
664.13
+0.14%
663.17
-10.14%
738.04
Cash Flow From Continuing Operating Activities
563.33
-15.18%
664.13
+0.14%
663.17
-10.14%
738.04
Net Income From Continuing Operations
-356.46
-2561.73%
14.48
-93.55%
224.62
+5.43%
213.06
Depreciation Amortization Depletion
338.55
-0.94%
341.75
-0.33%
342.89
-2.16%
350.46
Depreciation And Amortization
338.55
-0.94%
341.75
-0.33%
342.89
-2.16%
350.46
Other Non Cash Items
-0.29
+96.79%
-8.91
-165.92%
13.51
-1.17%
13.67
Stock Based Compensation
42.58
+34.26%
31.71
+7.80%
29.42
+30.67%
22.51
Asset Impairment Charge
586.02
0.00
0.00
0.00
Deferred Tax
-134.10
-231.78%
-40.42
-650.27%
-5.39
-108.73%
61.70
Deferred Income Tax
-134.10
-231.78%
-40.42
-650.27%
-5.39
-108.73%
61.70
Operating Gains Losses
117.28
-58.89%
285.29
+227.43%
87.13
+11.10%
78.42
Gain Loss On Investment Securities
-18.22
-126.93%
67.66
+271.22%
-39.51
-197.81%
40.40
Change In Working Capital
-30.26
-175.24%
40.22
+238.59%
-29.02
-1527.48%
-1.78
Change In Receivables
-0.84
-102.29%
36.43
+285.97%
-19.59
-816.53%
2.73
Changes In Account Receivables
-0.84
-102.29%
36.43
+285.97%
-19.59
-816.53%
2.73
Change In Prepaid Assets
-3.96
+76.11%
-16.60
-645.31%
-2.23
+43.92%
-3.97
Change In Payables And Accrued Expense
-20.30
-202.05%
19.89
+286.55%
-10.66
-6692.36%
-0.16
Change In Other Working Capital
-5.16
-1152.65%
0.49
-85.85%
3.46
+990.23%
-0.39
Investing Cash Flow
-154.18
+72.69%
-564.45
-65.09%
-341.90
+23.73%
-448.27
Cash Flow From Continuing Investing Activities
-154.18
+72.69%
-564.45
-65.09%
-341.90
+23.73%
-448.27
Net PPE Purchase And Sale
0.81
0.00
0.00
-100.00%
3.63
Sale Of PPE
0.81
0.00
0.00
-100.00%
3.63
Capital Expenditure
-288.96
+2.27%
-295.66
+20.19%
-370.45
+9.81%
-410.74
Capital Expenditure Reported
-288.96
+2.06%
-295.04
+19.76%
-367.70
+10.48%
-410.74
Net Investment Purchase And Sale
0.00
+100.00%
-315.21
-971.79%
-29.41
+41.63%
-50.38
Purchase Of Investment
0.00
+100.00%
-315.21
-971.79%
-29.41
+41.63%
-50.38
Net Business Purchase And Sale
133.97
+3196.86%
-4.33
-107.63%
56.73
+514.83%
9.23
Purchase Of Business
0.00
+100.00%
-4.33
0.00
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-13.83
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.62
+77.27%
-2.75
0.00
Purchase Of Intangibles
0.00
+100.00%
-0.62
+77.27%
-2.75
0.00
Net Other Investing Changes
—
5.54
+350.57%
1.23
-66.10%
3.63
Financing Cash Flow
-410.01
-200.72%
-136.34
+60.61%
-346.13
+25.31%
-463.43
Cash Flow From Continuing Financing Activities
-410.01
-200.72%
-136.34
+60.61%
-346.13
+25.31%
-463.43
Net Issuance Payments Of Debt
-390.15
-509.98%
-63.96
+62.29%
-169.63
-336.69%
-38.84
Issuance Of Debt
0.00
-100.00%
175.00
-72.57%
638.00
0.00
Repayment Of Debt
-390.15
-63.27%
-238.96
+70.41%
-807.63
-1979.12%
-38.84
Long Term Debt Issuance
0.00
-100.00%
175.00
-72.57%
638.00
0.00
Long Term Debt Payments
-390.15
-63.27%
-238.96
+70.41%
-807.63
-1979.12%
-38.84
Net Long Term Debt Issuance
-390.15
-509.98%
-63.96
+62.29%
-169.63
-336.69%
-38.84
Net Common Stock Issuance
0.00
0.00
+100.00%
-99.61
+71.80%
-353.29
Common Stock Payments
0.00
0.00
+100.00%
-99.61
+71.80%
-353.29
Common Stock Dividend Paid
-17.23
+74.62%
-67.90
-2.42%
-66.30
-0.07%
-66.25
Cash Dividends Paid
-17.23
+74.62%
-67.90
-2.42%
-66.30
-0.07%
-66.25
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-99.61
+71.80%
-353.29
Net Other Financing Charges
-2.63
+41.23%
-4.48
+57.68%
-10.58
-110.09%
-5.04
Changes In Cash
-0.86
+97.65%
-36.66
-47.45%
-24.86
+85.68%
-173.65
Beginning Cash Position
153.63
-19.26%
190.29
-11.56%
215.15
-44.66%
388.80
End Cash Position
152.77
-0.56%
153.63
-19.26%
190.29
-11.56%
215.15
Free Cash Flow
274.37
-25.54%
368.47
+25.88%
292.72
-10.57%
327.30
Interest Paid Supplemental Data
138.38
-7.19%
149.09
-6.95%
160.22
+26.00%
127.16
Income Tax Paid Supplemental Data
45.23
-44.56%
81.58
-11.77%
92.46
+295.47%
23.38
Common Stock Issuance
—
—
—
0.00
Dividends Received CFI
0.00
-100.00%
45.21
0.00
0.00
Earnings Losses From Equity Investments
137.94
-32.54%
204.50
+79.48%
113.94
+167.10%
42.66
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
133.97
0.00
-100.00%
56.73
+514.83%
9.23
SEC Filings

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