Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,535 | -12,117 | -10,497 | -10,685 | -18,874 |
| Depreciation Amortization | 12,862 | 9,818 | 6,594 | 3,363 | 13,012 |
| Income taxes - deferred | -5,322 | -4,418 | -3,902 | -2,603 | -129 |
| Accounts receivable | -4,735 | 1,685 | 4,836 | 12,180 | 1,976 |
| Accounts payable and accrued liabilities | N/A | N/A | -5,838 | N/A | 2,072 |
| Other Working Capital | -3,076 | -3,997 | 8,441 | 8,123 | 69 |
| Other Operating Activity | -102 | 3,052 | 5,216 | -8,025 | 6,089 |
| Operating Cash Flow | $-1,907 | $-5,977 | $4,849 | $2,354 | $4,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,136 | -3,342 | -2,554 | -667 | -7,477 |
| Net Acquisitions | N/A | N/A | 363 | N/A | 4,632 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 3,000 | 3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,136 | $-342 | $-2,191 | $-667 | $-3,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 310,000 | 310,000 | 310,000 | 14,000 |
| Debt Repayment | -276,174 | -276,157 | -276,139 | -276,122 | -9,396 |
| Common Stock Repurchased | -163 | -142 | -137 | -114 | -66 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,796 |
| Financing Cash Flow | $33,663 | $33,702 | $33,724 | $33,764 | $1,743 |
| Beginning Cash Position | 20,759 | 20,759 | 20,759 | 20,759 | 18,648 |
| End Cash Position | 51,379 | 48,142 | 57,141 | 56,211 | 20,759 |
| Net Cash Flow | $30,619 | $27,382 | $36,382 | $35,451 | $2,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,907 | -5,977 | 4,849 | 2,354 | 4,214 |
| Capital Expenditure | -4,499 | -3,705 | -2,554 | -1,029 | -7,477 |
| Free Cash Flow | -6,406 | -9,682 | 2,295 | 1,325 | -3,263 |