Beasley Broadcast Group
(BBGI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,488 | 5,985 | 4,290 | 1,821 | 6,362 |
| Depreciation Amortization | 6,903 | 2,762 | 1,854 | 931 | 4,175 |
| Income taxes - deferred | 5,963 | 1,431 | 1,359 | 939 | 2,015 |
| Accounts receivable | -511 | 18 | 449 | 1,248 | -2,905 |
| Accounts payable and accrued liabilities | N/A | 553 | N/A | 344 | N/A |
| Other Working Capital | -1,208 | 1,773 | 416 | 1,836 | -4,564 |
| Other Operating Activity | -41,485 | 617 | 477 | -1,032 | 9,290 |
| Operating Cash Flow | $17,151 | $13,139 | $8,845 | $6,088 | $14,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,941 | -2,072 | -1,369 | -656 | -392 |
| Net Acquisitions | -86,760 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -167 | -167 | -167 | N/A | -167 |
| Purchase Sale Intangibles | -495 | N/A | 0 | N/A | -391 |
| Other Investing Activity | 248 | 743 | 743 | 0 | 614 |
| Investing Cash Flow | $-89,620 | $-1,496 | $-792 | $-656 | $56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,300 | N/A | N/A | N/A | 806 |
| Debt Repayment | -104,486 | -6,044 | -6,029 | -3,015 | -9,500 |
| Common Stock Repurchased | -198 | -162 | -152 | -146 | -254 |
| Dividend Paid | -4,141 | -3,105 | -2,068 | -1,033 | -4,122 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,298 |
| Financing Cash Flow | $78,475 | $-9,310 | $-8,250 | $-4,193 | $-14,368 |
| Beginning Cash Position | 14,319 | 14,319 | 14,319 | 14,319 | 14,259 |
| End Cash Position | 20,325 | 16,651 | 14,122 | 15,557 | 14,319 |
| Net Cash Flow | $6,007 | $2,332 | $-197 | $1,238 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,151 | 13,139 | 8,845 | 6,088 | 14,372 |
| Capital Expenditure | -2,941 | -2,072 | -1,369 | -656 | -2,129 |
| Free Cash Flow | 14,210 | 11,066 | 7,476 | 5,432 | 12,243 |