Cable One, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $260.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $130.8M | 50.2% |
| Other Investing | $10.8M | 4.1% |
| Dividends Paid | $34.4M | 13.2% |
| Stock Repurchases | $56.4M | 21.6% |
| Other Financing | $5.9M | 2.2% |
| Working Capital | $3.3M | 1.3% |
| Net Cash Flow | $18.8M | 7.2% |