Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,704 | 683 | 11,546 | 7,965 | 4,779 |
| Depreciation Amortization | 1,429 | 711 | 2,684 | 2,000 | 1,347 |
| Income taxes - deferred | 3,376 | 2,217 | 3,664 | 2,540 | 1,860 |
| Accounts receivable | 392 | 1,354 | 178 | 484 | 35 |
| Other Working Capital | -2,780 | -37 | -481 | -503 | -2,573 |
| Other Operating Activity | 847 | -714 | 2,322 | 1,561 | 1,965 |
| Operating Cash Flow | $6,968 | $4,214 | $19,914 | $14,047 | $7,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -1,189 | -2,786 | -2,084 | -852 |
| Net Acquisitions | N/A | N/A | -4,000 | -4,000 | N/A |
| Purchase Of Investment | -104 | N/A | -104 | -104 | -104 |
| Purchase Sale Intangibles | -155 | -65 | -116 | -30 | -30 |
| Other Investing Activity | 37 | 34 | 235 | 223 | 126 |
| Investing Cash Flow | $-1,857 | $-1,155 | $-6,655 | $-5,966 | $-831 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,625 | -3,375 | -9,875 | -6,500 | -4,500 |
| Common Stock Repurchased | -366 | -352 | -191 | -191 | -184 |
| Dividend Paid | -2,050 | -1,024 | N/A | N/A | N/A |
| Other Financing Activity | -277 | 111 | -555 | -562 | -567 |
| Financing Cash Flow | $-7,318 | $-4,639 | $-10,620 | $-7,253 | $-5,250 |
| Beginning Cash Position | 14,299 | 14,299 | 11,661 | 11,661 | 11,661 |
| End Cash Position | 12,092 | 12,719 | 14,299 | 12,490 | 12,992 |
| Net Cash Flow | $-2,208 | $-1,580 | $2,638 | $829 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,968 | 4,214 | 19,914 | 14,047 | 7,413 |
| Capital Expenditure | -1,790 | -1,189 | -2,786 | -2,084 | -852 |
| Free Cash Flow | 5,178 | 3,026 | 17,128 | 11,963 | 6,561 |