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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,093 | 3,830 | 1,298 | 39,999 | 6,163 |
| Depreciation Amortization | 3,076 | 2,128 | 1,203 | 2,896 | 2,145 |
| Income taxes - deferred | 1,242 | 2,153 | 995 | 24,345 | 4,203 |
| Accounts receivable | -1,367 | -2,395 | -45 | -1,032 | 469 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -555 | N/A |
| Other Working Capital | -2,460 | -3,491 | -2,385 | 1,893 | -1,229 |
| Other Operating Activity | 6,335 | 3,261 | 498 | -50,633 | 1,412 |
| Operating Cash Flow | $9,917 | $5,485 | $1,564 | $16,914 | $13,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808 | -845 | -463 | -3,047 | -2,613 |
| Purchase Of Investment | -167 | -167 | N/A | -104 | -104 |
| Purchase Sale Intangibles | -391 | -391 | -191 | -155 | -155 |
| Other Investing Activity | -112 | -205 | -98 | 220 | 128 |
| Investing Cash Flow | $-2,086 | $-1,217 | $-561 | $-2,931 | $-2,588 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | -4,500 | -1,500 | -9,181 | -7,903 |
| Common Stock Repurchased | -254 | -246 | -238 | -378 | -378 |
| Dividend Paid | -3,090 | -2,059 | -1,028 | -4,104 | -3,077 |
| Other Financing Activity | -151 | -151 | -151 | -359 | -295 |
| Financing Cash Flow | $-10,995 | $-6,956 | $-2,916 | $-14,022 | $-11,652 |
| Beginning Cash Position | 14,259 | 14,259 | 14,259 | 14,299 | 14,299 |
| End Cash Position | 11,096 | 11,571 | 12,347 | 14,259 | 13,221 |
| Net Cash Flow | $-3,164 | $-2,688 | $-1,913 | $-40 | $-1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,917 | 5,485 | 1,564 | 16,914 | 13,163 |
| Capital Expenditure | -1,808 | -845 | -463 | -3,047 | -2,613 |
| Free Cash Flow | 8,110 | 4,640 | 1,102 | 13,866 | 10,550 |