Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28,515 | -6,052 | N/A |
| Depreciation Amortization | 17,409 | 16,410 | N/A |
| Income taxes - deferred | 24,693 | N/A | N/A |
| Accounts receivable | 646 | -2,236 | N/A |
| Other Working Capital | -5,359 | -3,271 | N/A |
| Other Operating Activity | -1,605 | 2,343 | 0 |
| Operating Cash Flow | $7,270 | $7,195 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,207 | -2,025 | N/A |
| Net Acquisitions | -34,780 | N/A | N/A |
| Purchase Of Investment | -960 | -734 | N/A |
| Sale Of Investment | 9,768 | N/A | N/A |
| Other Investing Activity | 557 | 0 | 0 |
| Investing Cash Flow | $-28,622 | $-2,760 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 144 | N/A |
| Debt Issued | 138,301 | N/A | N/A |
| Debt Repayment | -161,891 | -162 | N/A |
| Common Stock Issued | 99,110 | 2,765 | N/A |
| Dividend Paid | -2,250 | -4,939 | N/A |
| Other Financing Activity | -53,177 | 0 | 0 |
| Financing Cash Flow | $20,092 | $-2,192 | $N/A |
| Beginning Cash Position | 7,003 | 4,760 | N/A |
| End Cash Position | 5,743 | 7,003 | N/A |
| Net Cash Flow | $-1,260 | $2,243 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 7,270 | 7,195 | N/A |
| Capital Expenditure | -3,207 | -2,025 | N/A |
| Free Cash Flow | 4,063 | 5,170 | 0 |