Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,264 | -3,247 | -6,168 | -5,251 | -2,796 |
| Depreciation Amortization | 13,665 | 6,762 | 25,271 | 18,630 | 12,301 |
| Income taxes - deferred | -945 | -939 | -3,078 | -1,298 | -632 |
| Accounts receivable | -1,502 | -264 | -6,563 | -1,764 | -1,631 |
| Other Working Capital | -646 | -2,830 | -2,059 | -938 | -3,605 |
| Other Operating Activity | 1,613 | 2,934 | 8,656 | 2,864 | 727 |
| Operating Cash Flow | $6,921 | $2,415 | $16,059 | $12,242 | $4,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,269 | -8,446 | -51,866 | -43,105 | -20,916 |
| Net Acquisitions | -39 | -25 | -14,956 | -10,367 | -8,761 |
| Purchase Of Investment | -164,889 | -113,193 | -301,663 | -267,209 | -149,886 |
| Sale Of Investment | 212,353 | 144,548 | 304,480 | 273,578 | 142,269 |
| Other Investing Activity | 0 | 0 | -248 | -1,856 | -1,856 |
| Investing Cash Flow | $30,156 | $22,885 | $-64,253 | $-48,959 | $-39,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -403 | -202 | -1,162 | -961 | -766 |
| Common Stock Issued | N/A | N/A | 37,527 | 37,527 | 37,527 |
| Common Stock Repurchased | -16,761 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,922 | -4,445 | -3,425 | -2,449 | 2,936 |
| Financing Cash Flow | $-39,086 | $-4,647 | $32,940 | $34,116 | $39,696 |
| Beginning Cash Position | 39,413 | 39,413 | 54,667 | 54,667 | 54,667 |
| End Cash Position | 37,403 | 60,067 | 39,413 | 52,065 | 59,578 |
| Net Cash Flow | $-2,010 | $20,653 | $-15,253 | $-2,601 | $4,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,921 | 2,415 | 16,059 | 12,242 | 4,364 |
| Capital Expenditure | -17,269 | -8,446 | -51,866 | -43,105 | -20,916 |
| Free Cash Flow | -10,348 | -6,031 | -35,807 | -30,863 | -16,552 |