WOW — WideOpenWest Cashflow Statement
0.000.00%
Last trade - 00:00
- $289.10m
- $1.20bn
- $686.70m
- 34
- 70
- 17
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 36.4 | 14.4 | 771 | -2.5 | -288 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 47.4 | 46.4 | -968 | 67.3 | 339 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28 | -19.3 | 106 | -178 | -9.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 266 | 277 | 174 | 33.8 | 135 |
Capital Expenditures | -248 | -234 | -208 | -167 | -269 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.4 | -0.2 | 1,767 | 1.4 | 0.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -224 | -234 | 1,559 | -166 | -269 |
Financing Cash Flow Items | — | — | -2.6 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.4 | -51.7 | -1,553 | -30.2 | 126 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.8 | -8.6 | 181 | -162 | -7.6 |