Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268 | 8 | -75,120 | -81,504 | -13,967 |
| Depreciation Amortization | 4,339 | 2,170 | 20,839 | 18,307 | 5,160 |
| Income taxes - deferred | -1,672 | -990 | -25,918 | -26,978 | -3,144 |
| Accounts receivable | 5,958 | 6,698 | 1,617 | 7,990 | 858 |
| Accounts payable and accrued liabilities | -562 | -2,585 | -5,046 | -3,965 | 727 |
| Other Working Capital | 5,221 | 382 | -3,742 | -3,848 | 1,782 |
| Other Operating Activity | -10,461 | -9,720 | 82,692 | 84,993 | 8,609 |
| Operating Cash Flow | $2,556 | $-4,037 | $-4,679 | $-5,005 | $24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,985 | -948 | 6,870 | -2,811 | -2,016 |
| Sale Of Investment | 6,027 | 6,027 | N/A | N/A | N/A |
| Investing Cash Flow | $4,042 | $5,079 | $6,870 | $-2,811 | $-2,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -14,909 | -1,984 | -1,984 |
| Common Stock Repurchased | -38 | -13 | -84 | -70 | -68 |
| Financing Cash Flow | $-38 | $-13 | $-14,993 | $-2,054 | $-2,052 |
| Beginning Cash Position | 26,734 | 26,734 | 39,535 | 39,535 | 39,535 |
| End Cash Position | 33,294 | 27,764 | 26,734 | 29,666 | 35,491 |
| Net Cash Flow | $6,560 | $1,030 | $-12,801 | $-9,869 | $-4,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556 | -4,037 | -4,679 | -5,005 | 24 |
| Capital Expenditure | -1,985 | -948 | -4,190 | -3,061 | -2,016 |
| Free Cash Flow | 571 | -4,985 | -8,868 | -8,066 | -1,993 |