Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,448 | -30,550 | 4,771 | 10,134 | 10,705 |
| Depreciation Amortization | 3,241 | 3,234 | 3,391 | 3,154 | 3,348 |
| Income taxes - deferred | 4,507 | -16,637 | 4,139 | 5,323 | 3,516 |
| Accounts receivable | -82 | 1,069 | -784 | -3,407 | -1,454 |
| Other Working Capital | -1,370 | -827 | 412 | -2,294 | -1,192 |
| Other Operating Activity | 1,850 | 65,955 | 6,927 | 6,299 | 5,543 |
| Operating Cash Flow | $11,593 | $22,244 | $18,857 | $19,210 | $20,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,292 | -1,618 | -3,276 | -2,600 | -2,558 |
| Net Acquisitions | N/A | N/A | -44,818 | -22,161 | N/A |
| Purchase Of Investment | N/A | -3 | N/A | -201 | -1 |
| Other Investing Activity | 237 | 208 | 181 | 169 | 158 |
| Investing Cash Flow | $14,529 | $-1,412 | $-47,913 | $-24,793 | $-2,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 42,000 | 16,000 | N/A |
| Debt Repayment | -22,673 | -16,556 | -5,319 | -6,000 | -14,612 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 25 |
| Common Stock Repurchased | -166 | -1,843 | -3,501 | -5,924 | -1,865 |
| Dividend Paid | N/A | -5,531 | -5,845 | -5,994 | N/A |
| Other Financing Activity | -843 | 0 | -274 | -231 | -186 |
| Financing Cash Flow | $-23,683 | $-23,929 | $27,060 | $-2,149 | $-16,638 |
| Beginning Cash Position | 3,454 | 6,551 | 8,546 | 16,279 | 14,850 |
| End Cash Position | 5,893 | 3,454 | 6,551 | 8,546 | 16,279 |
| Net Cash Flow | $2,439 | $-3,097 | $-1,996 | $-7,733 | $1,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,593 | 22,244 | 18,857 | 19,210 | 20,467 |
| Capital Expenditure | -958 | -1,618 | -3,276 | -4,776 | -3,178 |
| Free Cash Flow | 10,635 | 20,626 | 15,581 | 14,433 | 17,289 |