Cable One, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $293.2M | 20.7% |
| Business Acquisitions | $38.3M | 2.7% |
| Other Investing | $623.4M | 44.1% |
| Working Capital | $10.3M | 0.7% |
| Net Cash Flow | $449.6M | 31.8% |