Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,481 | -9,159 | -6,480 | -3,173 | -1,047 |
| Depreciation Amortization | 17,330 | 8,129 | 3,354 | 1,637 | 458 |
| Accounts receivable | -26 | -2,067 | -96 | 9 | -286 |
| Other Working Capital | 566 | 1,939 | -365 | -261 | -151 |
| Other Operating Activity | -6,775 | 1,197 | 400 | 306 | 214 |
| Operating Cash Flow | $9,614 | $38 | $-3,186 | $-1,482 | $-813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,768 | -3,079 | -2,264 | -711 | -125 |
| Net Acquisitions | -9,439 | -135,525 | -12,232 | -22,720 | -9,925 |
| Purchase Of Investment | -1,189,875 | -843,253 | -176,853 | -510 | -670 |
| Sale Of Investment | 1,153,720 | 817,101 | 80,699 | 301 | N/A |
| Other Investing Activity | -12,265 | 0 | -209 | -263 | 0 |
| Investing Cash Flow | $-60,627 | $-164,756 | $-110,859 | $-23,903 | $-10,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 219 |
| Debt Issued | 18,060 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,205 | 177,246 | 92,394 | 41,761 | 24,500 |
| Other Financing Activity | -1,024 | -1,615 | -962 | 0 | 2 |
| Financing Cash Flow | $49,241 | $175,631 | $91,432 | $41,761 | $24,721 |
| Beginning Cash Position | 18,144 | 7,231 | 29,844 | 13,189 | 2 |
| End Cash Position | 16,372 | 18,144 | 7,231 | 29,565 | 13,189 |
| Net Cash Flow | $-1,772 | $10,913 | $-22,614 | $16,376 | $13,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,614 | 38 | -3,186 | -1,482 | -813 |
| Capital Expenditure | -2,812 | -3,121 | -2,268 | -711 | -125 |
| Free Cash Flow | 6,801 | -3,083 | -5,454 | -2,193 | -938 |