Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | 87,131 | 17,462 | 11,392 | 7,487 |
| Depreciation Amortization | 2,017 | 8,284 | 6,216 | 4,216 | 2,050 |
| Income taxes - deferred | 375 | -46,051 | 5,785 | 3,446 | -452 |
| Accounts receivable | 2,426 | 4,045 | 1,698 | 2,870 | 7,466 |
| Accounts payable and accrued liabilities | -419 | 1,760 | 1,758 | 2,448 | -1,194 |
| Other Working Capital | 1,348 | -1,185 | -1,223 | 510 | 3,629 |
| Other Operating Activity | 2,215 | -25,964 | -13,942 | -14,225 | -12,839 |
| Operating Cash Flow | $4,801 | $28,021 | $17,755 | $10,656 | $6,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -4,193 | -2,963 | -1,601 | -1,000 |
| Net Acquisitions | N/A | 23,000 | 35,000 | 35,000 | 24,000 |
| Purchase Of Investment | N/A | -150 | -150 | -150 | -150 |
| Purchase Sale Intangibles | -53 | -1,134 | -1,109 | -1,109 | -700 |
| Other Investing Activity | -53 | -1,134 | -1,109 | -1,109 | -700 |
| Investing Cash Flow | $-1,226 | $17,523 | $30,778 | $32,140 | $22,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -3,016 | -54,703 | -49,046 | -43,031 | -28,015 |
| Common Stock Repurchased | -25 | -1,107 | -506 | -478 | -456 |
| Dividend Paid | -1,286 | -5,138 | -3,852 | -2,566 | -1,280 |
| Financing Cash Flow | $-4,327 | $-51,947 | $-53,404 | $-46,074 | $-29,752 |
| Beginning Cash Position | 13,922 | 20,325 | 20,325 | 20,325 | 20,325 |
| End Cash Position | 13,170 | 13,922 | 15,455 | 17,047 | 18,871 |
| Net Cash Flow | $-752 | $-6,403 | $-4,871 | $-3,278 | $-1,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,801 | 28,021 | 17,755 | 10,656 | 6,147 |
| Capital Expenditure | -1,174 | -4,193 | -2,963 | -1,601 | -1,000 |
| Free Cash Flow | 3,628 | 23,829 | 14,792 | 9,055 | 5,147 |