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Beasley Broadcast Group (BBGI)

Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -75,120 -42,057 -1,535 -18,874 13,384
Depreciation Amortization 20,839 27,665 12,862 13,012 9,286
Income taxes - deferred -25,918 -18,158 -5,322 -129 -1,754
Accounts receivable 1,617 -4,414 -4,735 1,976 -2,853
Accounts payable and accrued liabilities -5,046 12,350 N/A 2,072 712
Other Working Capital -3,742 9,474 -3,076 69 4,052
Other Operating Activity 82,692 26,288 -102 6,089 -1,835
Operating Cash Flow $-4,679 $11,147 $-1,907 $4,214 $20,991
Cash Flows From Investing Activities
PPE Investments -4,190 -13,363 -4,136 -7,477 -9,030
Net Acquisitions 11,060 -815 N/A 4,632 9,085
Purchase Of Investment N/A N/A N/A -1,000 -5,010
Other Investing Activity 0 0 3,000 0 0
Investing Cash Flow $6,870 $-14,178 $-1,136 $-3,846 $-4,955
Cash Flows From Financing Activities
Debt Issued N/A N/A 310,000 14,000 11,000
Debt Repayment -14,909 -8,679 -276,174 -9,396 -16,068
Common Stock Repurchased -84 -134 -163 -66 -215
Dividend Paid N/A N/A N/A -2,796 -5,540
Financing Cash Flow $-14,993 $-8,813 $33,663 $1,743 $-10,822
Beginning Cash Position 39,535 51,379 20,759 18,648 13,434
End Cash Position 26,734 39,535 51,379 20,759 18,648
Net Cash Flow $-12,801 $-11,844 $30,619 $2,111 $5,214
Free Cash Flow
Operating Cash Flow -4,679 11,147 -1,907 4,214 20,991
Capital Expenditure -4,190 -13,363 -4,499 -7,477 -9,030
Free Cash Flow -8,868 -2,216 -6,406 -3,263 11,961
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