Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,504 | -13,967 | -3,537 | -42,057 | -17,548 |
| Depreciation Amortization | 18,307 | 5,160 | 2,597 | 27,665 | 14,404 |
| Income taxes - deferred | -26,978 | -3,144 | -2,164 | -18,158 | -4,233 |
| Accounts receivable | 7,990 | 858 | 8,965 | -4,414 | 5,828 |
| Accounts payable and accrued liabilities | -3,965 | 727 | N/A | 12,350 | 5,822 |
| Other Working Capital | -3,848 | 1,782 | -28 | 9,474 | 4,642 |
| Other Operating Activity | 84,993 | 8,609 | -8,278 | 26,288 | -6,625 |
| Operating Cash Flow | $-5,005 | $24 | $-2,445 | $11,147 | $2,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,811 | -2,016 | -1,169 | -13,363 | -10,034 |
| Net Acquisitions | N/A | N/A | N/A | -815 | -2,000 |
| Investing Cash Flow | $-2,811 | $-2,016 | $-1,169 | $-14,178 | $-12,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,984 | -1,984 | N/A | -8,679 | -8,679 |
| Common Stock Repurchased | -70 | -68 | -26 | -134 | -108 |
| Financing Cash Flow | $-2,054 | $-2,052 | $-26 | $-8,813 | $-8,788 |
| Beginning Cash Position | 39,535 | 39,535 | 39,535 | 51,379 | 51,379 |
| End Cash Position | 29,666 | 35,491 | 35,895 | 39,535 | 32,849 |
| Net Cash Flow | $-9,869 | $-4,044 | $-3,640 | $-11,844 | $-18,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,005 | 24 | -2,445 | 11,147 | 2,291 |
| Capital Expenditure | -3,061 | -2,016 | -1,169 | -13,363 | -11,219 |
| Free Cash Flow | -8,066 | -1,993 | -3,615 | -2,216 | -8,928 |