Beasley Broadcast Group
(BBGI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,421 | 11,031 | 7,426 | 6,269 | 2,408 |
| Depreciation Amortization | 715 | 2,459 | 1,829 | 1,217 | 608 |
| Income taxes - deferred | 957 | 3,871 | 3,158 | 2,690 | 1,560 |
| Accounts receivable | 1,160 | -1,636 | -120 | 401 | 2,095 |
| Other Working Capital | -613 | 413 | 733 | -565 | 1,018 |
| Other Operating Activity | -706 | 4,266 | 2,573 | -848 | -2,084 |
| Operating Cash Flow | $3,935 | $20,405 | $15,599 | $9,164 | $5,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -1,709 | -1,295 | -701 | -369 |
| Net Acquisitions | N/A | -2,000 | -2,000 | N/A | N/A |
| Purchase Of Investment | N/A | -167 | -167 | -63 | -63 |
| Purchase Sale Intangibles | -30 | -195 | 0 | 0 | 0 |
| Other Investing Activity | 44 | 89 | 211 | 140 | 69 |
| Investing Cash Flow | $-243 | $-3,787 | $-3,251 | $-624 | $-363 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -9,984 | -7,859 | -6,565 | -3,352 |
| Common Stock Repurchased | -177 | -112 | -112 | -108 | -104 |
| Dividend Paid | N/A | -1,928 | N/A | N/A | N/A |
| Other Financing Activity | 48 | -6,544 | -6,636 | -80 | -80 |
| Financing Cash Flow | $-1,128 | $-18,567 | $-14,606 | $-6,753 | $-3,536 |
| Beginning Cash Position | 11,661 | 13,610 | 13,610 | 13,610 | 13,610 |
| End Cash Position | 14,224 | 11,661 | 11,352 | 15,397 | 15,317 |
| Net Cash Flow | $2,563 | $-1,949 | $-2,258 | $1,787 | $1,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,935 | 20,405 | 15,599 | 9,164 | 5,606 |
| Capital Expenditure | -287 | -1,709 | -1,295 | -701 | -369 |
| Free Cash Flow | 3,648 | 18,695 | 14,303 | 8,463 | 5,236 |