Cable One, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $235.2M | $100.3M | $91.8M | $147.3M | $104.5M |
| Depreciation & Amortization | $181.6M | $147.8M | $144.5M | $134.2M | $125.7M |
| Depreciation | $173.6M | $147.7M | $144.4M | $134.2M | $125.7M |
| Amortization | $8.0M | $100.0K | $100.0K | $200.0K | $200.0K |
| Stock-Based Compensation | $10.7M | $12.3M | $9.2M | $2.0M | $2.4M |
| Net Cash from Operating Activities | $324.5M | $257.1M | $252.1M | $205.8M | $236.6M |
| Investing Activities | |||||
| Capital Expenditures | $179.4M | $130.8M | $172.1M | $165.8M | $141.9M |
| Business Acquisitions | $727.9M | — | — | — | — |
| Net Cash from Investing Activities | $-891.2M | $-141.6M | $-160.9M | — | — |
| Financing Activities | |||||
| Dividends Paid | $37.2M | $34.4M | $8.8M | — | — |
| Stock Repurchases | $528.0K | $56.4M | $16.4M | — | — |
| Net Cash from Financing Activities | $590.4M | $-96.7M | $21.6M | — | — |
| Net Change in Cash | $23.7M | $18.8M | $112.8M | $172.0K | $-1.1M |
| Free Cash Flow | $145.1M | $126.3M | $80.1M | $40.0M | $94.7M |