Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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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 |