Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,999 | 11,546 | 11,031 | 10,100 | 7,986 |
| Depreciation Amortization | 2,896 | 2,684 | 2,459 | 2,787 | 2,972 |
| Income taxes - deferred | 24,345 | 3,664 | 3,871 | 5,127 | 6,140 |
| Accounts receivable | -1,032 | 178 | -1,636 | -698 | -1,754 |
| Accounts payable and accrued liabilities | -555 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,893 | -481 | 413 | 1,280 | -2,833 |
| Other Operating Activity | -50,633 | 2,322 | 4,266 | 2,072 | 3,901 |
| Operating Cash Flow | $16,914 | $19,914 | $20,405 | $20,668 | $16,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,047 | -2,786 | -1,709 | -1,445 | -1,158 |
| Net Acquisitions | N/A | -4,000 | -2,000 | N/A | N/A |
| Purchase Of Investment | -104 | -104 | -167 | -1,150 | 0 |
| Purchase Sale Intangibles | -155 | -116 | -195 | N/A | N/A |
| Other Investing Activity | 220 | 235 | 89 | 267 | 252 |
| Investing Cash Flow | $-2,931 | $-6,655 | $-3,787 | $-2,328 | $-906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,181 | -9,875 | -9,984 | -15,256 | -9,837 |
| Common Stock Repurchased | -378 | -191 | -112 | -214 | -292 |
| Dividend Paid | -4,104 | N/A | -1,928 | N/A | N/A |
| Other Financing Activity | -359 | -555 | -6,544 | 80 | -610 |
| Financing Cash Flow | $-14,022 | $-10,620 | $-18,567 | $-15,390 | $-10,739 |
| Beginning Cash Position | 14,299 | 11,661 | 13,610 | 10,660 | 5,893 |
| End Cash Position | 14,259 | 14,299 | 11,661 | 13,610 | 10,660 |
| Net Cash Flow | $-40 | $2,638 | $-1,949 | $2,950 | $4,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,914 | 19,914 | 20,405 | 20,668 | 16,412 |
| Capital Expenditure | -3,047 | -2,786 | -1,709 | -1,445 | -1,158 |
| Free Cash Flow | 13,866 | 17,128 | 18,695 | 19,223 | 15,254 |