CABO Financing Cash Flow
Cable One Inc · Financing Cash Flow
CABO Financing Cash Flow
Latest reported-$402.80Mperiod ending
CABO Cash from Financing (-$74.76M → -$402.80M)
Annual financing cash flow
High-resolution chart · PNG
CABO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -410,011,000 | |
| -136,341,000 | |
| -346,127,000 | |
| -463,425,000 | |
| 1,581,122,000 | |
| 830,180,000 | |
| 503,659,000 | |
| -91,113,000 | |
| 590,393,000 | |
| -96,673,000 | |
| 21,601,000 | |
| -127,261,000 | |
| -97,528,000 | |
| -74,763,000 |