Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,497 | -10,685 | -18,874 | -29,839 | -27,114 |
| Depreciation Amortization | 6,594 | 3,363 | 13,012 | 9,817 | 6,431 |
| Income taxes - deferred | -3,902 | -2,603 | -129 | -8,972 | -8,323 |
| Accounts receivable | 4,836 | 12,180 | 1,976 | 12,586 | 21,705 |
| Accounts payable and accrued liabilities | -5,838 | N/A | 2,072 | 2,900 | 180 |
| Other Working Capital | 8,441 | 8,123 | 69 | 15,377 | 22,348 |
| Other Operating Activity | 5,216 | -8,025 | 6,089 | -1,069 | -8,137 |
| Operating Cash Flow | $4,849 | $2,354 | $4,214 | $801 | $7,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,554 | -667 | -7,477 | -6,997 | -5,955 |
| Net Acquisitions | 363 | N/A | 4,632 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-2,191 | $-667 | $-3,846 | $-7,997 | $-6,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 310,000 | 14,000 | 14,000 | 14,000 |
| Debt Repayment | -276,139 | -276,122 | -9,396 | -7,130 | -7,114 |
| Common Stock Repurchased | -137 | -114 | -66 | -34 | -32 |
| Dividend Paid | N/A | N/A | -2,796 | -2,796 | -2,796 |
| Financing Cash Flow | $33,724 | $33,764 | $1,743 | $4,040 | $4,059 |
| Beginning Cash Position | 20,759 | 20,759 | 18,648 | 18,648 | 18,648 |
| End Cash Position | 57,141 | 56,211 | 20,759 | 15,492 | 22,842 |
| Net Cash Flow | $36,382 | $35,451 | $2,111 | $-3,156 | $4,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,849 | 2,354 | 4,214 | 801 | 7,089 |
| Capital Expenditure | -2,554 | -1,029 | -7,477 | -6,997 | -5,955 |
| Free Cash Flow | 2,295 | 1,325 | -3,263 | -6,196 | 1,134 |