Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187 | 4,771 | 4,252 | 3,259 | 1,117 |
| Depreciation Amortization | 782 | 3,391 | 2,559 | 1,706 | 810 |
| Income taxes - deferred | 2,390 | 4,139 | 3,327 | 2,710 | 1,383 |
| Accounts receivable | 327 | -784 | -1,341 | -814 | 1,766 |
| Other Working Capital | -728 | 412 | 211 | -383 | 806 |
| Other Operating Activity | 747 | 6,927 | 4,230 | 2,699 | -1,048 |
| Operating Cash Flow | $4,704 | $18,857 | $13,237 | $9,177 | $4,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -3,276 | -2,294 | -1,359 | -795 |
| Net Acquisitions | N/A | -44,818 | -44,818 | -44,818 | -44,582 |
| Purchase Of Investment | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 47 | 181 | 135 | 89 | 45 |
| Investing Cash Flow | $-460 | $-47,913 | $-46,977 | $-46,087 | $-45,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 42,000 | 42,000 | 42,000 | 42,000 |
| Debt Repayment | -3,750 | -5,319 | -3,000 | -1,000 | N/A |
| Common Stock Repurchased | -564 | -3,501 | -3,053 | -2,585 | -1,509 |
| Dividend Paid | -1,454 | -5,845 | -4,388 | -2,927 | -1,466 |
| Other Financing Activity | 0 | -274 | -274 | -274 | 0 |
| Financing Cash Flow | $-5,768 | $27,060 | $31,284 | $35,213 | $39,025 |
| Beginning Cash Position | 6,551 | 8,546 | 8,546 | 8,546 | 8,546 |
| End Cash Position | 5,028 | 6,551 | 6,090 | 6,850 | 7,072 |
| Net Cash Flow | $-1,523 | $-1,996 | $-2,457 | $-1,696 | $-1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,704 | 18,857 | 13,237 | 9,177 | 4,833 |
| Capital Expenditure | -504 | -3,276 | -2,294 | -1,359 | -795 |
| Free Cash Flow | 4,200 | 15,581 | 10,942 | 7,818 | 4,038 |