Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,362 | 39,999 | 11,546 | 11,031 | 10,100 |
| Depreciation Amortization | 4,175 | 2,896 | 2,684 | 2,459 | 2,787 |
| Income taxes - deferred | 2,015 | 24,345 | 3,664 | 3,871 | 5,127 |
| Accounts receivable | -2,905 | -1,032 | 178 | -1,636 | -698 |
| Accounts payable and accrued liabilities | N/A | -555 | N/A | N/A | N/A |
| Other Working Capital | -4,564 | 1,893 | -481 | 413 | 1,280 |
| Other Operating Activity | 9,290 | -50,633 | 2,322 | 4,266 | 2,072 |
| Operating Cash Flow | $14,372 | $16,914 | $19,914 | $20,405 | $20,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -3,047 | -2,786 | -1,709 | -1,445 |
| Net Acquisitions | N/A | N/A | -4,000 | -2,000 | N/A |
| Purchase Of Investment | -167 | -104 | -104 | -167 | -1,150 |
| Purchase Sale Intangibles | -391 | -155 | -116 | -195 | N/A |
| Other Investing Activity | 614 | 220 | 235 | 89 | 267 |
| Investing Cash Flow | $56 | $-2,931 | $-6,655 | $-3,787 | $-2,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 806 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,500 | -9,181 | -9,875 | -9,984 | -15,256 |
| Common Stock Repurchased | -254 | -378 | -191 | -112 | -214 |
| Dividend Paid | -4,122 | -4,104 | N/A | -1,928 | N/A |
| Other Financing Activity | -1,298 | -359 | -555 | -6,544 | 80 |
| Financing Cash Flow | $-14,368 | $-14,022 | $-10,620 | $-18,567 | $-15,390 |
| Beginning Cash Position | 14,259 | 14,299 | 11,661 | 13,610 | 10,660 |
| End Cash Position | 14,319 | 14,259 | 14,299 | 11,661 | 13,610 |
| Net Cash Flow | $59 | $-40 | $2,638 | $-1,949 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,372 | 16,914 | 19,914 | 20,405 | 20,668 |
| Capital Expenditure | -2,129 | -3,047 | -2,786 | -1,709 | -1,445 |
| Free Cash Flow | 12,243 | 13,866 | 17,128 | 18,695 | 19,223 |