Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,705 | 12,031 | 12,771 | -3,727 | -22,134 |
| Depreciation Amortization | 3,348 | 3,277 | 3,574 | 3,726 | 27,439 |
| Income taxes - deferred | 3,516 | 6,708 | 8,481 | 5,477 | -5,151 |
| Accounts receivable | -1,454 | 177 | -183 | 1,006 | -840 |
| Other Working Capital | -1,192 | 1,043 | 2,562 | -2,698 | -2,905 |
| Other Operating Activity | 5,543 | 1,502 | -6,867 | 9,482 | 12,498 |
| Operating Cash Flow | $20,467 | $24,736 | $20,338 | $13,265 | $8,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,558 | -3,853 | -1,375 | -2,119 | -2,236 |
| Net Acquisitions | N/A | N/A | 1,500 | 19,650 | -128,306 |
| Purchase Of Investment | -1 | -3 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,792 | 700 | N/A |
| Other Investing Activity | 158 | 147 | 3,489 | 129 | -2,352 |
| Investing Cash Flow | $-2,401 | $-3,708 | $8,406 | $18,360 | $-132,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 168,987 | N/A | 100,000 | 123,250 |
| Debt Repayment | -14,612 | -179,987 | -26,372 | -129,139 | -8 |
| Common Stock Issued | 25 | 17 | 18 | N/A | N/A |
| Common Stock Repurchased | -1,865 | -623 | N/A | N/A | N/A |
| Other Financing Activity | -186 | -2,300 | -107 | -2,037 | 0 |
| Financing Cash Flow | $-16,638 | $-13,907 | $-26,461 | $-31,176 | $123,242 |
| Beginning Cash Position | 14,850 | 7,730 | 5,448 | 4,999 | 5,743 |
| End Cash Position | 16,279 | 14,850 | 7,730 | 5,448 | 4,999 |
| Net Cash Flow | $1,429 | $7,121 | $2,282 | $449 | $-744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,467 | 24,736 | 20,338 | 13,265 | 8,908 |
| Capital Expenditure | -3,178 | -3,853 | -1,375 | -2,119 | -2,236 |
| Free Cash Flow | 17,289 | 20,883 | 18,963 | 11,146 | 6,672 |