Cable One, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $179.4M | 17.3% |
| Business Acquisitions | $727.9M | 70.4% |
| Working Capital | $103.0M | 10.0% |
| Net Cash Flow | $23.7M | 2.3% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $179.4M | 17.3% |
| Business Acquisitions | $727.9M | 70.4% |
| Working Capital | $103.0M | 10.0% |
| Net Cash Flow | $23.7M | 2.3% |