Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,887 | -3,829 | -268 | 8 | -75,120 |
| Depreciation Amortization | 7,454 | 7,385 | 4,339 | 2,170 | 20,839 |
| Income taxes - deferred | -8,465 | -3,254 | -1,672 | -990 | -25,918 |
| Accounts receivable | 973 | 3,571 | 5,958 | 6,698 | 1,617 |
| Accounts payable and accrued liabilities | 6,739 | 4,839 | -562 | -2,585 | -5,046 |
| Other Working Capital | 6,741 | 1,195 | 5,221 | 382 | -3,742 |
| Other Operating Activity | -11,266 | -12,147 | -10,461 | -9,720 | 82,692 |
| Operating Cash Flow | $-3,712 | $-2,241 | $2,556 | $-4,037 | $-4,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,705 | -2,627 | -1,985 | -948 | 6,870 |
| Sale Of Investment | 6,027 | 6,027 | 6,027 | 6,027 | N/A |
| Investing Cash Flow | $4,322 | $3,400 | $4,042 | $5,079 | $6,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,999 | N/A | N/A | N/A | N/A |
| Debt Repayment | -44,172 | N/A | N/A | N/A | -14,909 |
| Common Stock Issued | 700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -99 | -90 | -38 | -13 | -84 |
| Financing Cash Flow | $-13,572 | $-90 | $-38 | $-13 | $-14,993 |
| Beginning Cash Position | 26,734 | 26,734 | 26,734 | 26,734 | 39,535 |
| End Cash Position | 13,773 | 27,802 | 33,294 | 27,764 | 26,734 |
| Net Cash Flow | $-12,961 | $1,068 | $6,560 | $1,030 | $-12,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,712 | -2,241 | 2,556 | -4,037 | -4,679 |
| Capital Expenditure | -3,014 | -2,627 | -1,985 | -948 | -4,190 |
| Free Cash Flow | -6,726 | -4,868 | 571 | -4,985 | -8,868 |