Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,548 | -18,046 | -3,739 | -1,535 | -12,117 |
| Depreciation Amortization | 14,404 | 5,721 | 2,896 | 12,862 | 9,818 |
| Income taxes - deferred | -4,233 | -2,748 | -5,849 | -5,322 | -4,418 |
| Accounts receivable | 5,828 | 7,161 | 11,189 | -4,735 | 1,685 |
| Accounts payable and accrued liabilities | 5,822 | 2,642 | 361 | N/A | N/A |
| Other Working Capital | 4,642 | 10,344 | 5,264 | -3,076 | -3,997 |
| Other Operating Activity | -6,625 | 1,677 | -9,386 | -102 | 3,052 |
| Operating Cash Flow | $2,291 | $6,752 | $735 | $-1,907 | $-5,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,034 | -6,487 | -1,376 | -4,136 | -3,342 |
| Net Acquisitions | -2,000 | -815 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,000 | 3,000 |
| Investing Cash Flow | $-12,034 | $-7,302 | $-1,376 | $-1,136 | $-342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 310,000 | 310,000 |
| Debt Repayment | -8,679 | -4,804 | -2 | -276,174 | -276,157 |
| Common Stock Repurchased | -108 | -106 | -30 | -163 | -142 |
| Financing Cash Flow | $-8,788 | $-4,910 | $-32 | $33,663 | $33,702 |
| Beginning Cash Position | 51,379 | 51,379 | 51,379 | 20,759 | 20,759 |
| End Cash Position | 32,849 | 45,919 | 50,707 | 51,379 | 48,142 |
| Net Cash Flow | $-18,530 | $-5,460 | $-672 | $30,619 | $27,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,291 | 6,752 | 735 | -1,907 | -5,977 |
| Capital Expenditure | -11,219 | -6,487 | -1,376 | -4,499 | -3,705 |
| Free Cash Flow | -8,928 | 265 | -640 | -6,406 | -9,682 |