Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,384 | 6,481 | 87,131 | 47,488 | 6,362 |
| Depreciation Amortization | 9,286 | 8,501 | 8,284 | 6,903 | 4,175 |
| Income taxes - deferred | -1,754 | 7,749 | -46,051 | 5,963 | 2,015 |
| Accounts receivable | -2,853 | -12,591 | 4,045 | -511 | -2,905 |
| Accounts payable and accrued liabilities | 712 | 1,763 | 1,760 | N/A | N/A |
| Other Working Capital | 4,052 | -6,750 | -1,185 | -1,208 | -4,564 |
| Other Operating Activity | -1,835 | 19,241 | -25,964 | -41,485 | 9,290 |
| Operating Cash Flow | $20,991 | $24,395 | $28,021 | $17,151 | $14,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,030 | -4,210 | -4,193 | -2,941 | -392 |
| Net Acquisitions | 9,085 | -39,520 | 23,000 | -86,760 | N/A |
| Purchase Of Investment | -5,010 | -1,680 | -150 | -167 | -167 |
| Purchase Sale Intangibles | N/A | -203 | -1,134 | -495 | -391 |
| Other Investing Activity | 0 | -203 | -1,134 | 248 | 614 |
| Investing Cash Flow | $-4,955 | $-45,612 | $17,523 | $-89,620 | $56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 35,000 | 9,000 | 187,300 | 806 |
| Debt Repayment | -16,068 | -8,617 | -54,703 | -104,486 | -9,500 |
| Common Stock Repurchased | -215 | -265 | -1,107 | -198 | -254 |
| Dividend Paid | -5,540 | -5,389 | -5,138 | -4,141 | -4,122 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,298 |
| Financing Cash Flow | $-10,822 | $20,729 | $-51,947 | $78,475 | $-14,368 |
| Beginning Cash Position | 13,434 | 13,922 | 20,325 | 14,319 | 14,259 |
| End Cash Position | 18,648 | 13,434 | 13,922 | 20,325 | 14,319 |
| Net Cash Flow | $5,214 | $-489 | $-6,403 | $6,007 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,991 | 24,395 | 28,021 | 17,151 | 14,372 |
| Capital Expenditure | -9,030 | -4,210 | -4,193 | -2,941 | -2,129 |
| Free Cash Flow | 11,961 | 20,185 | 23,829 | 14,210 | 12,243 |