Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,546 | 11,031 | 10,100 | 7,986 | 3,448 |
| Depreciation Amortization | 2,684 | 2,459 | 2,787 | 2,972 | 3,241 |
| Income taxes - deferred | 3,664 | 3,871 | 5,127 | 6,140 | 4,507 |
| Accounts receivable | 178 | -1,636 | -698 | -1,754 | -82 |
| Other Working Capital | -481 | 413 | 1,280 | -2,833 | -1,370 |
| Other Operating Activity | 2,322 | 4,266 | 2,072 | 3,901 | 1,850 |
| Operating Cash Flow | $19,914 | $20,405 | $20,668 | $16,412 | $11,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,786 | -1,709 | -1,445 | -1,158 | 14,292 |
| Net Acquisitions | -4,000 | -2,000 | N/A | N/A | N/A |
| Purchase Of Investment | -104 | -167 | -1,150 | 0 | N/A |
| Purchase Sale Intangibles | -116 | -195 | N/A | N/A | N/A |
| Other Investing Activity | 235 | 89 | 267 | 252 | 237 |
| Investing Cash Flow | $-6,655 | $-3,787 | $-2,328 | $-906 | $14,529 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,875 | -9,984 | -15,256 | -9,837 | -22,673 |
| Common Stock Repurchased | -191 | -112 | -214 | -292 | -166 |
| Dividend Paid | N/A | -1,928 | N/A | N/A | N/A |
| Other Financing Activity | -555 | -6,544 | 80 | -610 | -843 |
| Financing Cash Flow | $-10,620 | $-18,567 | $-15,390 | $-10,739 | $-23,683 |
| Beginning Cash Position | 11,661 | 13,610 | 10,660 | 5,893 | 3,454 |
| End Cash Position | 14,299 | 11,661 | 13,610 | 10,660 | 5,893 |
| Net Cash Flow | $2,638 | $-1,949 | $2,950 | $4,767 | $2,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,914 | 20,405 | 20,668 | 16,412 | 11,593 |
| Capital Expenditure | -2,786 | -1,709 | -1,445 | -1,158 | -958 |
| Free Cash Flow | 17,128 | 18,695 | 19,223 | 15,254 | 10,635 |