Cable One, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $411.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $217.8M | 53.0% |
| Dividends Paid | $42.9M | 10.4% |
| Stock Repurchases | $26.6M | 6.5% |
| Other Financing | $21.7M | 5.3% |
| Net Cash Flow | $102.4M | 24.9% |