Beasley Broadcast Group
(BBGI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,653 | 2,567 | 525 | 3,448 | 2,096 |
| Depreciation Amortization | 2,216 | 1,482 | 733 | 3,241 | 2,382 |
| Income taxes - deferred | 3,921 | 2,500 | 1,088 | 4,507 | 2,995 |
| Accounts receivable | -53 | 469 | 2,972 | -82 | 1,606 |
| Other Working Capital | -962 | -622 | 800 | -1,370 | 388 |
| Other Operating Activity | 1,908 | 883 | -2,422 | 1,850 | -881 |
| Operating Cash Flow | $11,683 | $7,280 | $3,696 | $11,593 | $8,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -430 | -236 | 14,292 | -499 |
| Other Investing Activity | 187 | 124 | 62 | 237 | 15,426 |
| Investing Cash Flow | $-502 | $-307 | $-175 | $14,529 | $14,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,545 | -4,043 | -1,783 | -22,673 | -20,673 |
| Common Stock Repurchased | -292 | -290 | -103 | -166 | -163 |
| Other Financing Activity | -610 | -610 | -629 | -843 | -843 |
| Financing Cash Flow | $-7,447 | $-4,944 | $-2,515 | $-23,683 | $-21,680 |
| Beginning Cash Position | 5,893 | 5,893 | 5,893 | 3,454 | 3,454 |
| End Cash Position | 9,626 | 7,923 | 6,899 | 5,893 | 5,286 |
| Net Cash Flow | $3,734 | $2,030 | $1,006 | $2,439 | $1,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,683 | 7,280 | 3,696 | 11,593 | 8,585 |
| Capital Expenditure | -690 | -430 | -236 | -958 | -499 |
| Free Cash Flow | 10,993 | 6,850 | 3,460 | 10,635 | 8,086 |