Beasley Broadcast Group
(BBGI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717 | 8 | -30,550 | 5,914 | 3,596 |
| Depreciation Amortization | 1,613 | 801 | 3,234 | 2,430 | 1,572 |
| Income taxes - deferred | 1,133 | 535 | -16,637 | 5,982 | 4,226 |
| Accounts receivable | 2,879 | 2,724 | 1,069 | 546 | 838 |
| Other Working Capital | 1,113 | 804 | -827 | -516 | -1,112 |
| Other Operating Activity | -1,317 | -1,748 | 65,955 | 2,394 | 1,373 |
| Operating Cash Flow | $6,138 | $3,125 | $22,244 | $16,750 | $10,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -212 | -1,618 | -1,349 | -827 |
| Purchase Of Investment | N/A | N/A | -3 | -3 | -3 |
| Other Investing Activity | 117 | 58 | 208 | 151 | 95 |
| Investing Cash Flow | $-253 | $-154 | $-1,412 | $-1,201 | $-735 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,458 | -1,000 | -16,556 | -12,000 | -9,500 |
| Common Stock Repurchased | -162 | -61 | -1,843 | -752 | -750 |
| Dividend Paid | N/A | N/A | -5,531 | -4,365 | -2,907 |
| Other Financing Activity | -843 | -861 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,464 | $-1,922 | $-23,929 | $-17,116 | $-13,157 |
| Beginning Cash Position | 3,454 | 3,454 | 6,551 | 6,551 | 6,551 |
| End Cash Position | 4,875 | 4,502 | 3,454 | 4,984 | 3,150 |
| Net Cash Flow | $1,421 | $1,049 | $-3,097 | $-1,567 | $-3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,138 | 3,125 | 22,244 | 16,750 | 10,492 |
| Capital Expenditure | -369 | -212 | -1,618 | -1,349 | -827 |
| Free Cash Flow | 5,768 | 2,913 | 20,626 | 15,401 | 9,665 |