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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,874 | 13,384 | 6,481 | 87,131 | 47,488 |
| Depreciation Amortization | 13,012 | 9,286 | 8,501 | 8,284 | 6,903 |
| Income taxes - deferred | -129 | -1,754 | 7,749 | -46,051 | 5,963 |
| Accounts receivable | 1,976 | -2,853 | -12,591 | 4,045 | -511 |
| Accounts payable and accrued liabilities | 2,072 | 712 | 1,763 | 1,760 | N/A |
| Other Working Capital | 69 | 4,052 | -6,750 | -1,185 | -1,208 |
| Other Operating Activity | 6,089 | -1,835 | 19,241 | -25,964 | -41,485 |
| Operating Cash Flow | $4,214 | $20,991 | $24,395 | $28,021 | $17,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,477 | -9,030 | -4,210 | -4,193 | -2,941 |
| Net Acquisitions | 4,632 | 9,085 | -39,520 | 23,000 | -86,760 |
| Purchase Of Investment | -1,000 | -5,010 | -1,680 | -150 | -167 |
| Purchase Sale Intangibles | N/A | N/A | -203 | -1,134 | -495 |
| Other Investing Activity | 0 | 0 | -203 | -1,134 | 248 |
| Investing Cash Flow | $-3,846 | $-4,955 | $-45,612 | $17,523 | $-89,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 11,000 | 35,000 | 9,000 | 187,300 |
| Debt Repayment | -9,396 | -16,068 | -8,617 | -54,703 | -104,486 |
| Common Stock Repurchased | -66 | -215 | -265 | -1,107 | -198 |
| Dividend Paid | -2,796 | -5,540 | -5,389 | -5,138 | -4,141 |
| Financing Cash Flow | $1,743 | $-10,822 | $20,729 | $-51,947 | $78,475 |
| Beginning Cash Position | 18,648 | 13,434 | 13,922 | 20,325 | 14,319 |
| End Cash Position | 20,759 | 18,648 | 13,434 | 13,922 | 20,325 |
| Net Cash Flow | $2,111 | $5,214 | $-489 | $-6,403 | $6,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,214 | 20,991 | 24,395 | 28,021 | 17,151 |
| Capital Expenditure | -7,477 | -9,030 | -4,210 | -4,193 | -2,941 |
| Free Cash Flow | -3,263 | 11,961 | 20,185 | 23,829 | 14,210 |