WideOpenWest, Inc. (WOW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 39M | 36.1M | 16.7M | 30.9M | 46.2M | 53.4M | 33.2M | 44.7M | 49.2M | 8.6M | 32.6M | 46.6M |
| Operating CF Growth % | -15.58% | -32.4% | -49.7% | -30.87% | -6.1% | 520.93% | 1.84% | -4.08% | 26.48% | 108.51% | -34.01% | 171.14% |
| Operating CF / Revenue % | 27.08% | 25.03% | 11.13% | 20.25% | 29.24% | 33.63% | 20.56% | 26.48% | 28.42% | 4.98% | 18.93% | 25.82% |
| Net Income | -35.7M | -17.8M | -13.9M | -10.6M | -22.4M | -10.8M | -15M | -43.5M | -104.5M | -101.7M | -38M | -12.7M |
| Depreciation & Amortization | 49.9M | 50.7M | 52.1M | 52M | 52.6M | 52.7M | 52.7M | 51.8M | 49M | 46.8M | 45.5M | 45.4M |
| Deferred Taxes | 16.3M | -9.5M | 3.9M | -11.6M | -13.2M | -8.5M | -1.4M | -12.9M | -37.2M | -35M | -14.5M | -23.2M |
| Other Non-Cash Items | 4.4M | 3.7M | 5M | -3.5M | 17M | 900K | 3.7M | 51.7M | 135.7M | 131.4M | 2.9M | 38.4M |
| Working Capital Changes | 1.3M | 6.3M | -32.8M | 1.8M | 9.8M | 16.2M | -9.8M | -5.3M | 2.7M | -37.9M | 31.3M | -8.6M |
| Capital Expenditures | -52.5M | -47.9M | -38.9M | -51.7M | -40.5M | -51.1M | -72.5M | -80.6M | -64.5M | -63.6M | -60.2M | -52.7M |
| CapEx / Revenue % | 36.46% | 33.22% | 25.93% | 33.88% | 25.63% | 32.18% | 44.89% | 47.75% | 37.26% | 36.85% | 34.96% | 29.2% |
| CapEx / D&A | 1.05x | 0.94x | 0.75x | 0.99x | 0.77x | 0.97x | 1.38x | 1.56x | 1.32x | 1.36x | 1.32x | 1.16x |
| CapEx Coverage (OCF/CapEx) | 0.74x | 0.75x | 0.43x | 0.60x | 1.14x | 1.05x | 0.46x | 0.55x | 0.76x | 0.14x | 0.54x | 0.88x |
| Cash from Investing | -52.2M | -47.8M | -37.7M | -51.7M | -40.4M | -51M | -72.5M | -80.7M | -64.5M | -63.5M | -60.1M | -52.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 300K | 100K | 1.2M | 0 | 100K | 100K | 0 | -100K | 0 | 100K | 100K | 100K |
| Cash from Financing | 4.3M | 14.7M | 11M | 38M | -4.9M | -900K | 35.1M | 36.8M | 14.9M | 56.7M | 17.7M | -8.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -600K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1.3M | 0 | 0 | -300K | -1.2M | -100K | -300K | -17.5M | -28.4M | -12.4M |
| Other Financing | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -8.9M | 3M | -10M | 17.2M | 900K | 1.5M | -4.2M | 800K | -400K | 1.8M | -9.8M | -14.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 31.8M | 28.8M | 38.8M | 21.6M | 20.7M | 19.2M | 23.4M | 22.6M | 23M | 21.2M | 31M | 45.3M |
| Cash at End | 22.9M | 31.8M | 28.8M | 38.8M | 21.6M | 20.7M | 19.2M | 23.4M | 22.6M | 23M | 21.2M | 31M |
| Free Cash Flow | -13.5M | -11.8M | -22.2M | -20.8M | 5.7M | 2.3M | -39.3M | -35.9M | -15.3M | -55M | -27.6M | -6.1M |
| FCF Growth % | -336.84% | -613.04% | 43.51% | 42.06% | 137.25% | 104.18% | -42.39% | -488.52% | -1375% | 59.5% | -478.08% | -101.11% |
| FCF Margin % | -9.38% | -8.18% | -14.8% | -13.63% | 3.61% | 1.45% | -24.33% | -21.27% | -8.84% | -31.87% | -16.03% | -3.38% |
| FCF / Net Income % | 37.82% | 66.29% | 159.71% | 196.23% | -25.45% | -21.3% | 262% | 82.53% | 14.64% | 54.08% | 72.63% | 48.03% |