$CABO
Cable One, Inc.

2017 Q1 Form 10-Q Financial Statement

#000143774917008057 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $207.4M $202.8M
YoY Change 2.28% -0.05%
Cost Of Revenue $69.10M $76.80M
YoY Change -10.03% -5.54%
Gross Profit $138.4M $126.0M
YoY Change 9.84% 3.62%
Gross Profit Margin 66.72% 62.13%
Selling, General & Admin $46.39M $43.89M
YoY Change 5.68% -11.02%
% of Gross Profit 33.52% 34.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.54M $34.69M
YoY Change 13.96% -4.64%
% of Gross Profit 28.57% 27.53%
Operating Expenses $46.39M $43.89M
YoY Change 5.68% -11.02%
Operating Profit $58.58M $48.66M
YoY Change 20.39% 35.41%
Interest Expense $7.606M $7.555M
YoY Change 0.68%
% of Operating Profit 12.98% 15.53%
Other Income/Expense, Net $287.0K $510.0K
YoY Change -43.73% -2933.33%
Pretax Income $51.26M $40.34M
YoY Change 27.07% 12.32%
Income Tax $19.14M $13.29M
% Of Pretax Income 37.35% 32.96%
Net Earnings $32.11M $25.79M
YoY Change 24.53% 16.64%
Net Earnings / Revenue 15.48% 12.72%
Basic Earnings Per Share $5.66 $4.45
Diluted Earnings Per Share $5.60 $4.44
COMMON SHARES
Basic Shares Outstanding 5.672M 5.796M
Diluted Shares Outstanding 5.731M 5.811M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.5M $106.2M
YoY Change 63.37% 1067.03%
Cash & Equivalents $173.5M $106.2M
Short-Term Investments
Other Short-Term Assets $14.20M $15.80M
YoY Change -10.13% -1.86%
Inventory
Prepaid Expenses $14.16M $15.77M
Receivables $31.00M $29.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $218.7M $151.7M
YoY Change 44.12% 197.5%
LONG-TERM ASSETS
Property, Plant & Equipment $616.7M $632.7M
YoY Change -2.52% 3.58%
Goodwill $84.93M $85.49M
YoY Change -0.66%
Intangibles $497.5M $496.7M
YoY Change 0.14%
Long-Term Investments
YoY Change
Other Assets $5.701M $11.01M
YoY Change -48.23% -17.81%
Total Long-Term Assets $1.205B $1.226B
YoY Change -1.72% 1.61%
TOTAL ASSETS
Total Short-Term Assets $218.7M $151.7M
Total Long-Term Assets $1.205B $1.226B
Total Assets $1.423B $1.378B
YoY Change 3.33% 9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.30M $78.60M
YoY Change -13.1% 29.28%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.875M $4.375M
YoY Change 57.14%
Total Short-Term Liabilities $112.5M $122.5M
YoY Change -8.14% 42.3%
LONG-TERM LIABILITIES
Long-Term Debt $529.4M $548.4M
YoY Change -3.47%
Other Long-Term Liabilities $23.90M $152.0K
YoY Change 15623.68% -99.29%
Total Long-Term Liabilities $553.3M $548.6M
YoY Change 0.86% 2463.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.5M $122.5M
Total Long-Term Liabilities $553.3M $548.6M
Total Liabilities $942.6M $955.5M
YoY Change -1.34% 142.82%
SHAREHOLDERS EQUITY
Retained Earnings $536.4M $465.6M
YoY Change 15.2%
Common Stock $59.00K $59.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $75.28M $50.96M
YoY Change 47.72%
Treasury Stock Shares $164.1K
Shareholders Equity $480.8M $422.2M
YoY Change
Total Liabilities & Shareholders Equity $1.423B $1.378B
YoY Change 3.33% 9.56%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $32.11M $25.79M
YoY Change 24.53% 16.64%
Depreciation, Depletion And Amortization $39.54M $34.69M
YoY Change 13.96% -4.64%
Cash From Operating Activities $78.26M $77.50M
YoY Change 0.98% 38.89%
INVESTING ACTIVITIES
Capital Expenditures $35.92M $27.40M
YoY Change 31.11% -13.59%
Acquisitions
YoY Change
Other Investing Activities $10.10M $200.0K
YoY Change 4950.0%
Cash From Investing Activities -$26.99M -$46.60M
YoY Change -42.09% 24.6%
FINANCING ACTIVITIES
Cash Dividend Paid $8.579M $8.694M
YoY Change -1.32%
Common Stock Issuance & Retirement, Net $399.0K $34.59M
YoY Change -98.85%
Debt Paid & Issued, Net $1.254M $628.0K
YoY Change 99.68%
Cash From Financing Activities -15.85M -44.00M
YoY Change -63.98% 180.25%
NET CHANGE
Cash From Operating Activities 78.26M 77.50M
Cash From Investing Activities -26.99M -46.60M
Cash From Financing Activities -15.85M -44.00M
Net Change In Cash 35.43M -13.10M
YoY Change -370.44% -585.19%
FREE CASH FLOW
Cash From Operating Activities $78.26M $77.50M
Capital Expenditures $35.92M $27.40M
Free Cash Flow $42.34M $50.11M
YoY Change -15.49% 107.92%

Facts In Submission

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PropertyPlantAndEquipmentGross
1837440000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
616739000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
619621000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1254000
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
628000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
536412000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
511776000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
207427000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
202805000
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
164124
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
179676
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45733000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43893000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2427000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3046000
CY2017Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
517
CY2017Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
480846000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
454511000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
165633
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
75277000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
74547000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
73100000
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
399000
CY2017Q1 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=" margin: 0pt 8.1pt 0pt 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates. </div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates, assumptions 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be affected by changes in those estimates.</div></div></div></div></div>
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5730901
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5810639
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5671838
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5796252

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