$CABO
Cable One, Inc.

2016 Q1 Form 10-Q Financial Statement

#000143774916030974 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $202.8M $202.9M
YoY Change -0.05% -2.7%
Cost Of Revenue $76.80M $81.30M
YoY Change -5.54% -7.51%
Gross Profit $126.0M $121.6M
YoY Change 3.62% 0.75%
Gross Profit Margin 62.13% 59.93%
Selling, General & Admin $43.89M $49.33M
YoY Change -11.02% 3.85%
% of Gross Profit 34.84% 40.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.69M $36.38M
YoY Change -4.64% 7.63%
% of Gross Profit 27.53% 29.92%
Operating Expenses $43.89M $49.33M
YoY Change -11.02% -39.32%
Operating Profit $48.66M $35.93M
YoY Change 35.41% -8.72%
Interest Expense $7.555M
YoY Change
% of Operating Profit 15.53%
Other Income/Expense, Net $510.0K -$18.00K
YoY Change -2933.33%
Pretax Income $40.34M $35.91M
YoY Change 12.32% -8.62%
Income Tax $13.29M $13.81M
% Of Pretax Income 32.96% 38.44%
Net Earnings $25.79M $22.11M
YoY Change 16.64% -9.18%
Net Earnings / Revenue 12.72% 10.9%
Basic Earnings Per Share $4.45 $3.78
Diluted Earnings Per Share $4.44 $3.78
COMMON SHARES
Basic Shares Outstanding 5.796M 5.843M
Diluted Shares Outstanding 5.811M 5.843M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.2M $9.100M
YoY Change 1067.03%
Cash & Equivalents $106.2M $9.064M
Short-Term Investments
Other Short-Term Assets $15.80M $16.10M
YoY Change -1.86%
Inventory
Prepaid Expenses $15.77M
Receivables $29.74M $25.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $151.7M $51.00M
YoY Change 197.5%
LONG-TERM ASSETS
Property, Plant & Equipment $632.7M $610.8M
YoY Change 3.58%
Goodwill $85.49M
YoY Change
Intangibles $496.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.01M $13.40M
YoY Change -17.81%
Total Long-Term Assets $1.226B $1.207B
YoY Change 1.61%
TOTAL ASSETS
Total Short-Term Assets $151.7M $51.00M
Total Long-Term Assets $1.226B $1.207B
Total Assets $1.378B $1.258B
YoY Change 9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.60M $60.80M
YoY Change 29.28%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.375M $0.00
YoY Change
Total Short-Term Liabilities $122.5M $86.10M
YoY Change 42.3%
LONG-TERM LIABILITIES
Long-Term Debt $548.4M $0.00
YoY Change
Other Long-Term Liabilities $152.0K $21.40M
YoY Change -99.29%
Total Long-Term Liabilities $548.6M $21.40M
YoY Change 2463.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.5M $86.10M
Total Long-Term Liabilities $548.6M $21.40M
Total Liabilities $955.5M $393.5M
YoY Change 142.82%
SHAREHOLDERS EQUITY
Retained Earnings $465.6M
YoY Change
Common Stock $59.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.96M
YoY Change
Treasury Stock Shares
Shareholders Equity $422.2M $864.1M
YoY Change
Total Liabilities & Shareholders Equity $1.378B $1.258B
YoY Change 9.56%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $25.79M $22.11M
YoY Change 16.64% -9.18%
Depreciation, Depletion And Amortization $34.69M $36.38M
YoY Change -4.64% 7.63%
Cash From Operating Activities $77.50M $55.80M
YoY Change 38.89% -0.71%
INVESTING ACTIVITIES
Capital Expenditures $27.40M $31.70M
YoY Change -13.59% -167.45%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$46.60M -$37.40M
YoY Change 24.6% -20.26%
FINANCING ACTIVITIES
Cash Dividend Paid $8.694M
YoY Change
Common Stock Issuance & Retirement, Net $34.59M $0.00
YoY Change
Debt Paid & Issued, Net $628.0K
YoY Change
Cash From Financing Activities -44.00M -15.70M
YoY Change 180.25% 74.44%
NET CHANGE
Cash From Operating Activities 77.50M 55.80M
Cash From Investing Activities -46.60M -37.40M
Cash From Financing Activities -44.00M -15.70M
Net Change In Cash -13.10M 2.700M
YoY Change -585.19% 800.0%
FREE CASH FLOW
Cash From Operating Activities $77.50M $55.80M
Capital Expenditures $27.40M $31.70M
Free Cash Flow $50.11M $24.10M
YoY Change 107.92% -76.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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640567000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1877787000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
628000
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
465632000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
447282000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
202805000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
202909000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43893000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49329000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3046000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
273000
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
422178000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
435346000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
119970
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
50958000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16367000
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34591000
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements. </div>The preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</div></div></div></div></div>
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5810639
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5796252
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313

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