Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,622 | 1,353 | 6,481 | 4,389 | 1,757 |
| Depreciation Amortization | 4,479 | 2,253 | 8,501 | 6,217 | 4,050 |
| Income taxes - deferred | 1,026 | 452 | 7,749 | 2,481 | 1,935 |
| Accounts receivable | 5,002 | 11,155 | -12,591 | -6,587 | -4,062 |
| Accounts payable and accrued liabilities | 891 | -1,266 | 1,763 | 6,716 | 1,540 |
| Other Working Capital | 2,976 | 6,274 | -6,750 | -5,229 | -2,327 |
| Other Operating Activity | -8,462 | -12,811 | 19,241 | 7,846 | 8,089 |
| Operating Cash Flow | $11,534 | $7,411 | $24,395 | $15,834 | $10,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,669 | -1,841 | -4,210 | -3,347 | -2,127 |
| Net Acquisitions | 3,800 | 3,800 | -39,520 | -39,520 | N/A |
| Purchase Of Investment | -2,500 | -2,500 | -1,680 | -150 | -150 |
| Purchase Sale Intangibles | N/A | N/A | -203 | -53 | -53 |
| Other Investing Activity | 0 | 0 | -203 | -53 | -53 |
| Investing Cash Flow | $-3,369 | $-541 | $-45,612 | $-43,069 | $-2,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -6,534 | -2,517 | -8,617 | -7,601 | -5,032 |
| Common Stock Issued | N/A | N/A | N/A | 35,000 | N/A |
| Common Stock Repurchased | -31 | -20 | -265 | -86 | -68 |
| Dividend Paid | -2,761 | -1,374 | -5,389 | -4,021 | -2,653 |
| Financing Cash Flow | $-9,326 | $-3,910 | $20,729 | $23,293 | $-7,754 |
| Beginning Cash Position | 13,434 | 13,434 | 13,922 | 13,922 | 13,922 |
| End Cash Position | 12,272 | 16,394 | 13,434 | 9,980 | 14,822 |
| Net Cash Flow | $-1,161 | $2,960 | $-489 | $-3,943 | $899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,534 | 7,411 | 24,395 | 15,834 | 10,983 |
| Capital Expenditure | -4,669 | -1,841 | -4,210 | -3,347 | -2,127 |
| Free Cash Flow | 6,865 | 5,570 | 20,185 | 12,487 | 8,856 |