Cable Historical Cash Flow
| CABO Stock | USD 416.55 13.70 3.40% |
Analysis of Cable One cash flow over time is an excellent tool to project Cable One future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 199.9 M or Begin Period Cash Flow of 184.5 M as it is a great indicator of Cable One ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cable One latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cable One is a good buy for the upcoming year.
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About Cable Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cable balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cable's non-liquid assets can be easily converted into cash.
Cable One Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cable One to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cable One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cable One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cable One current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.At this time, Cable One's Cash Flows Other Operating is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 319.8M | 327.3M | 292.7M | 199.9M | Stock Based Compensation | 20.1M | 22.5M | 29.4M | 30.9M |
Cable One cash flow statement Correlations
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Cable One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cable One cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 8.1M | (11.8M) | 23.2M | (2.2M) | (2.6M) | (2.4M) | |
| Change In Cash | (138.8M) | 449.6M | (186.1M) | (173.7M) | (24.9M) | (23.6M) | |
| Stock Based Compensation | 12.3M | 14.6M | 20.1M | 22.5M | 29.4M | 30.9M | |
| Free Cash Flow | 233.9M | 270.4M | 319.8M | 327.3M | 292.7M | 199.9M | |
| Change In Working Capital | 18.1M | (40.4M) | (8.8M) | 2.4M | (27.9M) | (26.5M) | |
| Begin Period Cash Flow | 264.1M | 125.3M | 574.9M | 388.8M | 215.2M | 184.5M | |
| Other Cashflows From Financing Activities | (14.9M) | (40.0M) | 1.7B | (5.0M) | (10.6M) | (10.1M) | |
| Depreciation | 216.7M | 265.7M | 339.0M | 350.5M | 342.9M | 235.0M | |
| Other Non Cash Items | 16.0M | (57.0M) | 33.3M | 60.2M | 39.8M | 41.8M | |
| Capital Expenditures | 257.8M | 303.9M | 384.5M | 410.7M | 370.5M | 265.4M | |
| Total Cash From Operating Activities | 491.7M | 574.4M | 704.3M | 738.0M | 663.2M | 465.3M | |
| Change To Account Receivables | (3.5M) | 139K | 1.9M | (19.8M) | (19.6M) | (18.6M) | |
| Net Income | 178.6M | 304.4M | 291.8M | 234.1M | 267.4M | 202.5M | |
| Total Cash From Financing Activities | 503.7M | 830.2M | 1.6B | (463.4M) | (346.1M) | (328.8M) | |
| End Period Cash Flow | 125.3M | 574.9M | 388.8M | 215.2M | 190.3M | 201.4M | |
| Change To Liabilities | 16.5M | 11.8M | (23.2M) | (157K) | (141.3K) | (134.2K) | |
| Sale Purchase Of Stock | (5.1M) | 1.1B | (69.7M) | (353.3M) | (99.6M) | (94.6M) | |
| Net Borrowings | 560.3M | 422.9M | 1.7B | (38.8M) | (44.7M) | (42.4M) | |
| Total Cashflows From Investing Activities | (1.1B) | (954.9M) | (2.5B) | (448.3M) | (403.4M) | (423.6M) | |
| Dividends Paid | 48.5M | 56.6M | 63.5M | 66.3M | 66.3M | 70.7M | |
| Change To Operating Activities | (1.9M) | (10.3M) | (7.8M) | (4.0M) | (3.6M) | (3.8M) | |
| Other Cashflows From Investing Activities | (871.9M) | (55.6M) | (2.1B) | 16.2M | 14.6M | 15.3M | |
| Change To Netincome | 73.7M | 22.9M | 25.1M | 101.2M | 116.3M | 122.2M | |
| Change Receivables | (3.5M) | 139K | 1.9M | (19.8M) | (17.8M) | (16.9M) | |
| Cash And Cash Equivalents Changes | (138.8M) | 449.6M | (186.1M) | (173.7M) | (156.3M) | (148.5M) | |
| Cash Flows Other Operating | 5.2M | (34.8M) | 60.5M | 62.7M | 72.1M | 75.7M | |
| Investments | (1.1B) | (606.1M) | (21.8M) | (50.4M) | (345.2M) | (362.5M) |
Pair Trading with Cable One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.Moving against Cable Stock
| 0.76 | SGA | Saga Communications | PairCorr |
| 0.75 | LILAK | Liberty Latin America | PairCorr |
| 0.42 | DRCT | Direct Digital Holdings | PairCorr |
| 0.33 | WIMI | WiMi Hologram Cloud | PairCorr |
| 0.33 | GTN | Gray Television | PairCorr |
The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cable One. If investors know Cable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.434 | Dividend Share 11.8 | Earnings Share 45.07 | Revenue Per Share 285.587 | Quarterly Revenue Growth (0.06) |
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cable One's market value can be influenced by many factors that don't directly affect Cable One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.