Cable One, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cable One, Inc. (CABO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $116.62 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $116.62M.
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$20.58M, a 175.62% decline year-over-year.
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $43.56M, a 30.52% increase year-over-year.
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$85.28M, a 572.99% decline year-over-year.
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$138.84M, a 235.64% decline from fiscal 2018.
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $102.36M, a 331.68% increase from fiscal 2017.
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.71M, a 25.85% increase from fiscal 2016.
- Cable One, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.84M, a 83.30% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $116.62M 10-Q · filed 2020-05-11 | $96.05M derived: sum of 2 quarters · filed 2020-05-11 | $139.61M derived: sum of 3 quarters · filed 2020-05-11 | $54.34M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | -$20.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $22.99M derived: sum of 2 quarters · filed 2020-02-28 | -$62.29M derived: sum of 3 quarters · filed 2020-02-28 | -$138.84M 10-K · filed 2020-02-28 |
| 2019-09-30 | $43.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$41.71M derived: sum of 2 quarters · filed 2019-11-08 | -$118.27M 10-Q · filed 2019-11-08 | -$91.05M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-30 | -$85.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$161.83M 10-Q · filed 2019-08-08 | -$134.62M derived: sum of 3 quarters · filed 2020-05-11 | -$101.24M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | -$76.55M 10-Q · filed 2020-05-11 | -$49.34M derived: sum of 2 quarters · filed 2020-05-11 | -$15.96M derived: sum of 3 quarters · filed 2020-05-11 | $2.07M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $60.59M derived: sum of 2 quarters · filed 2020-02-28 | $78.62M derived: sum of 3 quarters · filed 2020-02-28 | $102.36M 10-K · filed 2020-02-28 |
| 2018-09-30 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $51.41M derived: sum of 2 quarters · filed 2019-11-08 | $75.15M 10-Q · filed 2019-11-08 | $118.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $41.77M 10-Q · filed 2019-08-08 | $84.82M derived: sum of 3 quarters · filed 2020-02-28 | $113.73M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $23.74M 10-Q · filed 2019-05-10 | $66.79M derived: sum of 2 quarters · filed 2020-02-28 | $95.70M derived: sum of 3 quarters · filed 2020-02-28 | $12.03M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $43.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $71.96M derived: sum of 2 quarters · filed 2020-02-28 | -$11.71M derived: sum of 3 quarters · filed 2020-02-28 | $23.71M 10-K · filed 2020-02-28 |
| 2017-09-30 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$54.77M derived: sum of 2 quarters · filed 2018-11-08 | -$19.34M 10-Q · filed 2018-11-08 | -$5.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$83.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$48.25M 10-Q · filed 2018-08-09 | -$33.91M derived: sum of 3 quarters · filed 2019-02-28 | -$12.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $35.43M 10-Q · filed 2018-05-09 | $49.77M derived: sum of 2 quarters · filed 2019-02-28 | $70.73M derived: sum of 3 quarters · filed 2019-02-28 | $67.25M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $35.30M derived: sum of 2 quarters · filed 2019-02-28 | $31.82M derived: sum of 3 quarters · filed 2019-02-28 | $18.84M 10-K · filed 2019-02-28 |
| 2016-09-30 | $20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $17.48M derived: sum of 2 quarters · filed 2017-11-08 | $4.50M 10-Q · filed 2017-11-08 | -$20.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$16.46M 10-Q · filed 2017-08-08 | -$41.77M derived: sum of 3 quarters · filed 2018-03-01 | -$2.72M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$12.98M 10-Q · filed 2017-05-05 | -$38.29M derived: sum of 2 quarters · filed 2018-03-01 | $752.00K derived: sum of 3 quarters · filed 2018-03-01 | $97.15M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$25.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.73M derived: sum of 2 quarters · filed 2018-03-01 | $110.14M derived: sum of 3 quarters · filed 2018-03-01 | $112.79M 10-K · filed 2018-03-01 |
| 2015-09-30 | $39.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $135.44M derived: sum of 2 quarters · filed 2016-11-04 | $138.10M 10-Q · filed 2016-11-04 | $138.48M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $96.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $99.06M 10-Q · filed 2016-08-04 | $99.44M derived: sum of 3 quarters · filed 2017-03-01 | $98.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.65M 10-Q · filed 2016-05-05 | $3.04M derived: sum of 2 quarters · filed 2017-03-01 | $1.88M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$775.00K derived: sum of 2 quarters · filed 2017-03-01 | $172.00K 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$214.00K 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $947.00K 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | -$1.06M 10-K · filed 2016-03-07 |
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