Cable One, Inc. Proceeds from (Repayments of) Bank Overdrafts
Cable One, Inc. (CABO) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2019-11-08
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-09-30 was $1.86M, a 27.46% decline year-over-year.
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-06-30 was -$2.47M, a 1226.94% decline year-over-year.
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for the quarter ending 2018-03-31 was -$2.99M.
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2017 was -$1.01M.
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2016 was -$723.00K, a 154.81% decline from fiscal 2015.
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2015 was $1.32M, a 67.16% decline from fiscal 2014.
- Cable One, Inc. proceeds from (repayments of) bank overdrafts for fiscal 2014 was $4.02M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-08 | |||
| 2018-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$606.00K derived: sum of 2 quarters · filed 2019-11-08 | -$3.59M 10-Q · filed 2019-11-08 | -$2.11M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.46M 10-Q · filed 2019-08-08 | -$3.97M derived: sum of 3 quarters · filed 2019-08-08 | -$1.40M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$2.99M 10-Q · filed 2019-05-10 | -$1.50M derived: sum of 2 quarters · filed 2019-05-10 | $1.06M derived: sum of 3 quarters · filed 2019-05-10 | $1.28M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $4.05M derived: sum of 2 quarters · filed 2019-02-28 | $4.27M derived: sum of 3 quarters · filed 2019-02-28 | -$1.01M 10-K · filed 2019-02-28 |
| 2017-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.79M derived: sum of 2 quarters · filed 2018-11-08 | -$2.50M 10-Q · filed 2018-11-08 | -$1.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.07M 10-Q · filed 2018-08-09 | -$3.93M derived: sum of 3 quarters · filed 2019-02-28 | -$4.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$5.29M 10-Q · filed 2018-05-09 | -$4.14M derived: sum of 2 quarters · filed 2019-02-28 | -$4.56M derived: sum of 3 quarters · filed 2019-02-28 | -$5.96M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $721.00K derived: sum of 2 quarters · filed 2019-02-28 | -$680.00K derived: sum of 3 quarters · filed 2019-02-28 | -$723.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | -$419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.82M derived: sum of 2 quarters · filed 2017-11-08 | -$1.86M 10-Q · filed 2017-11-08 | $3.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.44M 10-Q · filed 2017-08-08 | $4.02M derived: sum of 3 quarters · filed 2018-03-01 | -$4.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$43.00K 10-Q · filed 2017-05-05 | $5.42M derived: sum of 2 quarters · filed 2018-03-01 | -$2.69M derived: sum of 3 quarters · filed 2018-03-01 | $5.36M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.65M derived: sum of 2 quarters · filed 2018-03-01 | $5.41M derived: sum of 3 quarters · filed 2018-03-01 | $1.32M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$54.00K derived: sum of 2 quarters · filed 2016-11-04 | -$4.14M 10-Q · filed 2016-11-04 | -$16.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.97M 10-Q · filed 2016-08-04 | -$8.60M derived: sum of 3 quarters · filed 2017-03-01 | $4.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$4.09M 10-Q · filed 2016-05-05 | -$16.65M derived: sum of 2 quarters · filed 2017-03-01 | -$3.40M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $688.00K derived: sum of 2 quarters · filed 2017-03-01 | $4.02M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $16.58M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $3.33M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | -$739.00K 10-K · filed 2016-03-07 |
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