Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,537 | -42,057 | -17,548 | -18,046 | -3,739 |
| Depreciation Amortization | 2,597 | 27,665 | 14,404 | 5,721 | 2,896 |
| Income taxes - deferred | -2,164 | -18,158 | -4,233 | -2,748 | -5,849 |
| Accounts receivable | 8,965 | -4,414 | 5,828 | 7,161 | 11,189 |
| Accounts payable and accrued liabilities | N/A | 12,350 | 5,822 | 2,642 | 361 |
| Other Working Capital | -28 | 9,474 | 4,642 | 10,344 | 5,264 |
| Other Operating Activity | -8,278 | 26,288 | -6,625 | 1,677 | -9,386 |
| Operating Cash Flow | $-2,445 | $11,147 | $2,291 | $6,752 | $735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | -13,363 | -10,034 | -6,487 | -1,376 |
| Net Acquisitions | N/A | -815 | -2,000 | -815 | N/A |
| Investing Cash Flow | $-1,169 | $-14,178 | $-12,034 | $-7,302 | $-1,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,679 | -8,679 | -4,804 | -2 |
| Common Stock Repurchased | -26 | -134 | -108 | -106 | -30 |
| Financing Cash Flow | $-26 | $-8,813 | $-8,788 | $-4,910 | $-32 |
| Beginning Cash Position | 39,535 | 51,379 | 51,379 | 51,379 | 51,379 |
| End Cash Position | 35,895 | 39,535 | 32,849 | 45,919 | 50,707 |
| Net Cash Flow | $-3,640 | $-11,844 | $-18,530 | $-5,460 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,445 | 11,147 | 2,291 | 6,752 | 735 |
| Capital Expenditure | -1,169 | -13,363 | -11,219 | -6,487 | -1,376 |
| Free Cash Flow | -3,615 | -2,216 | -8,928 | 265 | -640 |