Beasley Broadcast Group
(BBGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,100 | 6,711 | 4,362 | 1,549 | 7,986 |
| Depreciation Amortization | 2,787 | 2,083 | 1,418 | 711 | 2,972 |
| Income taxes - deferred | 5,127 | 4,000 | 2,725 | 977 | 6,140 |
| Accounts receivable | -698 | 643 | 276 | 1,987 | -1,754 |
| Other Working Capital | 1,280 | 1,714 | -327 | 778 | -2,833 |
| Other Operating Activity | 2,072 | 485 | 441 | -1,622 | 3,901 |
| Operating Cash Flow | $20,668 | $15,636 | $8,895 | $4,380 | $16,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445 | -1,029 | -566 | -245 | -1,158 |
| Purchase Of Investment | -1,150 | -850 | -850 | -850 | N/A |
| Other Investing Activity | 267 | 199 | 132 | 65 | 252 |
| Investing Cash Flow | $-2,328 | $-1,680 | $-1,285 | $-1,029 | $-906 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,256 | -9,400 | -6,241 | -3,171 | -9,837 |
| Common Stock Repurchased | -214 | -214 | -211 | -205 | -292 |
| Other Financing Activity | 80 | 88 | 89 | 86 | -610 |
| Financing Cash Flow | $-15,390 | $-9,526 | $-6,363 | $-3,290 | $-10,739 |
| Beginning Cash Position | 10,660 | 10,660 | 10,660 | 10,660 | 5,893 |
| End Cash Position | 13,610 | 15,090 | 11,907 | 10,720 | 10,660 |
| Net Cash Flow | $2,950 | $4,430 | $1,247 | $61 | $4,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,668 | 15,636 | 8,895 | 4,380 | 16,412 |
| Capital Expenditure | -1,445 | -1,029 | -566 | -245 | -1,158 |
| Free Cash Flow | 19,223 | 14,607 | 8,329 | 4,135 | 15,254 |