Beasley Broadcast Group
(BBGI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,839 | -27,114 | -8,946 | 13,384 | 8,666 |
| Depreciation Amortization | 9,817 | 6,431 | 3,061 | 9,286 | 6,831 |
| Income taxes - deferred | -8,972 | -8,323 | -2,418 | -1,754 | 1,537 |
| Accounts receivable | 12,586 | 21,705 | 6,871 | -2,853 | 3,088 |
| Accounts payable and accrued liabilities | 2,900 | 180 | 1,482 | 712 | 4,160 |
| Other Working Capital | 15,377 | 22,348 | 2,381 | 4,052 | 7,544 |
| Other Operating Activity | -1,069 | -8,137 | -476 | -1,835 | -8,512 |
| Operating Cash Flow | $801 | $7,089 | $1,954 | $20,991 | $23,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,997 | -5,955 | -3,443 | -9,030 | -6,901 |
| Net Acquisitions | N/A | N/A | N/A | 9,085 | -9,700 |
| Purchase Of Investment | -1,000 | -1,000 | -750 | -5,010 | -5,010 |
| Investing Cash Flow | $-7,997 | $-6,955 | $-4,193 | $-4,955 | $-21,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 14,000 | 7,500 | 11,000 | 10,000 |
| Debt Repayment | -7,130 | -7,114 | -4,016 | -16,068 | -9,050 |
| Common Stock Repurchased | -34 | -32 | -16 | -215 | -37 |
| Dividend Paid | -2,796 | -2,796 | -1,397 | -5,540 | -4,150 |
| Financing Cash Flow | $4,040 | $4,059 | $2,071 | $-10,822 | $-3,237 |
| Beginning Cash Position | 18,648 | 18,648 | 18,648 | 13,434 | 13,434 |
| End Cash Position | 15,492 | 22,842 | 18,479 | 18,648 | 11,899 |
| Net Cash Flow | $-3,156 | $4,193 | $-169 | $5,214 | $-1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801 | 7,089 | 1,954 | 20,991 | 23,314 |
| Capital Expenditure | -6,997 | -5,955 | -3,443 | -9,030 | -6,901 |
| Free Cash Flow | -6,196 | 1,134 | -1,490 | 11,961 | 16,412 |