Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Cable One (CABO) Short-Term Debt issuances (2016 - 2018)

Cable One filings provide 5 years of Short-Term Debt issuances readings, the most recent being $1.9 million for Q3 2018.

  • On a quarterly basis, Short-Term Debt issuances fell 27.46% to $1.9 million in Q3 2018 year-over-year; TTM through Sep 2019 was -$3.6 million, a 70.45% decrease, with the full-year FY2017 number at -$1.0 million, down 40.25% from a year prior.
  • Short-Term Debt issuances hit $1.9 million in Q3 2018 for Cable One, up from -$2.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $13.3 million in Q3 2014 to a low of -$12.6 million in Q4 2014.
  • Median Short-Term Debt issuances over the past 5 years was -$43000.0 (2016), compared with a mean of -$195470.6.
  • The widest YoY moves for Short-Term Debt issuances: up 712.65% in 2017, down 12190.7% in 2017.
  • Cable One's Short-Term Debt issuances stood at -$12.6 million in 2014, then skyrocketed by 143.46% to $5.5 million in 2015, then crashed by 79.12% to $1.1 million in 2016, then soared by 30.26% to $1.5 million in 2017, then grew by 25.39% to $1.9 million in 2018.
  • The last three reported values for Short-Term Debt issuances were $1.9 million (Q3 2018), -$2.5 million (Q2 2018), and -$3.0 million (Q1 2018) per Business Quant data.