Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,120 | -81,504 | -13,967 | -3,537 | -42,057 |
| Depreciation Amortization | 20,839 | 18,307 | 5,160 | 2,597 | 27,665 |
| Income taxes - deferred | -25,918 | -26,978 | -3,144 | -2,164 | -18,158 |
| Accounts receivable | 1,617 | 7,990 | 858 | 8,965 | -4,414 |
| Accounts payable and accrued liabilities | -5,046 | -3,965 | 727 | N/A | 12,350 |
| Other Working Capital | -3,742 | -3,848 | 1,782 | -28 | 9,474 |
| Other Operating Activity | 82,692 | 84,993 | 8,609 | -8,278 | 26,288 |
| Operating Cash Flow | $-4,679 | $-5,005 | $24 | $-2,445 | $11,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,870 | -2,811 | -2,016 | -1,169 | -13,363 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -815 |
| Investing Cash Flow | $6,870 | $-2,811 | $-2,016 | $-1,169 | $-14,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,909 | -1,984 | -1,984 | N/A | -8,679 |
| Common Stock Repurchased | -84 | -70 | -68 | -26 | -134 |
| Financing Cash Flow | $-14,993 | $-2,054 | $-2,052 | $-26 | $-8,813 |
| Beginning Cash Position | 39,535 | 39,535 | 39,535 | 39,535 | 51,379 |
| End Cash Position | 26,734 | 29,666 | 35,491 | 35,895 | 39,535 |
| Net Cash Flow | $-12,801 | $-9,869 | $-4,044 | $-3,640 | $-11,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,679 | -5,005 | 24 | -2,445 | 11,147 |
| Capital Expenditure | -4,190 | -3,061 | -2,016 | -1,169 | -13,363 |
| Free Cash Flow | -8,868 | -8,066 | -1,993 | -3,615 | -2,216 |