Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar