Cable One Inc (CABO)
402.85
-0.52
(-0.13%)
USD |
NYSE |
Nov 21, 16:00
408.00
+5.15
(+1.28%)
Pre-Market: 07:05
Cable One Cash from Financing (Quarterly): -71.77M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -71.77M |
| June 30, 2024 | -72.00M |
| March 31, 2024 | -74.33M |
| December 31, 2023 | -71.57M |
| September 30, 2023 | -88.32M |
| June 30, 2023 | -112.75M |
| March 31, 2023 | -73.49M |
| December 31, 2022 | -76.06M |
| September 30, 2022 | -140.63M |
| June 30, 2022 | -147.03M |
| March 31, 2022 | -99.71M |
| December 31, 2021 | -25.94M |
| September 30, 2021 | -25.33M |
| June 30, 2021 | 767.30M |
| March 31, 2021 | 865.09M |
| December 31, 2020 | 429.26M |
| September 30, 2020 | -22.23M |
| June 30, 2020 | 349.02M |
| March 31, 2020 | 74.14M |
| December 31, 2019 | 429.49M |
| September 30, 2019 | -17.32M |
| June 30, 2019 | -132.54M |
| Date | Value |
|---|---|
| March 31, 2019 | 224.04M |
| December 31, 2018 | -14.25M |
| September 30, 2018 | -13.85M |
| June 30, 2018 | -37.68M |
| March 31, 2018 | -25.33M |
| December 31, 2017 | -13.94M |
| September 30, 2017 | -12.37M |
| June 30, 2017 | 632.55M |
| March 31, 2017 | -15.85M |
| December 31, 2016 | -10.28M |
| September 30, 2016 | -19.87M |
| June 30, 2016 | -22.56M |
| March 31, 2016 | -43.96M |
| December 31, 2015 | -24.87M |
| September 30, 2015 | -9.763M |
| June 30, 2015 | 71.94M |
| March 31, 2015 | -15.71M |
| December 31, 2014 | -8.19M |
| September 30, 2014 | -91.40M |
| June 30, 2014 | -18.70M |
| March 31, 2014 | -8.972M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-147.03M
Minimum
Jun 2022
865.09M
Maximum
Mar 2021
90.66M
Average
-71.67M
Median
Cash from Financing (Quarterly) Benchmarks
| Sirius XM Holdings Inc | -8.00M |
| Altice USA Inc | -188.45M |
| Cogent Communications Holdings Inc | -50.98M |
| Consolidated Communications Holdings Inc | 107.06M |
| Ribbon Communications Inc | -3.279M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 176.21M |
| Cash from Investing (Quarterly) | -79.31M |
| Free Cash Flow | 311.59M |
| Free Cash Flow Per Share (Quarterly) | 16.74 |
| Free Cash Flow to Equity (Quarterly) | 153.68M |
| Free Cash Flow to Firm (Quarterly) | 128.63M |
| Free Cash Flow Yield | 12.83% |