Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,428 | -1,481 | -9,159 | -6,480 | -3,173 |
| Depreciation Amortization | 11,805 | 17,330 | 8,129 | 3,354 | 1,637 |
| Accounts receivable | -24 | -26 | -2,067 | -96 | 9 |
| Other Working Capital | -4,613 | 566 | 1,939 | -365 | -261 |
| Other Operating Activity | 435 | -6,775 | 1,197 | 400 | 306 |
| Operating Cash Flow | $5,174 | $9,614 | $38 | $-3,186 | $-1,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,573 | -2,768 | -3,079 | -2,264 | -711 |
| Net Acquisitions | -33,625 | -9,439 | -135,525 | -12,232 | -22,720 |
| Purchase Of Investment | -893,018 | -1,189,875 | -843,253 | -176,853 | -510 |
| Sale Of Investment | 779,816 | 1,153,720 | 817,101 | 80,699 | 301 |
| Other Investing Activity | -14,000 | -12,265 | 0 | -209 | -263 |
| Investing Cash Flow | $-169,400 | $-60,627 | $-164,756 | $-110,859 | $-23,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 18,060 | N/A | N/A | N/A |
| Debt Repayment | -502 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 195,539 | 32,205 | 177,246 | 92,394 | 41,761 |
| Other Financing Activity | 2,270 | -1,024 | -1,615 | -962 | 0 |
| Financing Cash Flow | $202,806 | $49,241 | $175,631 | $91,432 | $41,761 |
| Beginning Cash Position | 16,372 | 18,144 | 7,231 | 29,844 | 13,189 |
| End Cash Position | 54,952 | 16,372 | 18,144 | 7,231 | 29,565 |
| Net Cash Flow | $38,580 | $-1,772 | $10,913 | $-22,614 | $16,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,174 | 9,614 | 38 | -3,186 | -1,482 |
| Capital Expenditure | -8,573 | -2,812 | -3,121 | -2,268 | -711 |
| Free Cash Flow | -3,399 | 6,801 | -3,083 | -5,454 | -2,193 |