Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,031 | 12,771 | -3,727 | -22,134 | -28,515 |
| Depreciation Amortization | 3,277 | 3,574 | 3,726 | 27,439 | 17,409 |
| Income taxes - deferred | 6,708 | 8,481 | 5,477 | -5,151 | 24,693 |
| Accounts receivable | 177 | -183 | 1,006 | -840 | 646 |
| Other Working Capital | 1,043 | 2,562 | -2,698 | -2,905 | -5,359 |
| Other Operating Activity | 1,502 | -6,867 | 9,482 | 12,498 | -1,605 |
| Operating Cash Flow | $24,736 | $20,338 | $13,265 | $8,908 | $7,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,853 | -1,375 | -2,119 | -2,236 | -3,207 |
| Net Acquisitions | N/A | 1,500 | 19,650 | -128,306 | -34,780 |
| Purchase Of Investment | -3 | N/A | N/A | N/A | -960 |
| Sale Of Investment | N/A | 4,792 | 700 | N/A | 9,768 |
| Other Investing Activity | 147 | 3,489 | 129 | -2,352 | 557 |
| Investing Cash Flow | $-3,708 | $8,406 | $18,360 | $-132,894 | $-28,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,987 | N/A | 100,000 | 123,250 | 138,301 |
| Debt Repayment | -179,987 | -26,372 | -129,139 | -8 | -161,891 |
| Common Stock Issued | 17 | 18 | N/A | N/A | 99,110 |
| Common Stock Repurchased | -623 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,250 |
| Other Financing Activity | -2,300 | -107 | -2,037 | 0 | -53,177 |
| Financing Cash Flow | $-13,907 | $-26,461 | $-31,176 | $123,242 | $20,092 |
| Beginning Cash Position | 7,730 | 5,448 | 4,999 | 5,743 | 7,003 |
| End Cash Position | 14,850 | 7,730 | 5,448 | 4,999 | 5,743 |
| Net Cash Flow | $7,121 | $2,282 | $449 | $-744 | $-1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,736 | 20,338 | 13,265 | 8,908 | 7,270 |
| Capital Expenditure | -3,853 | -1,375 | -2,119 | -2,236 | -3,207 |
| Free Cash Flow | 20,883 | 18,963 | 11,146 | 6,672 | 4,063 |