Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,440 | 10,379 | 3,813 | 5,113 | 16,369 |
| Depreciation Amortization | 5,987 | 20,644 | 14,928 | 9,364 | 4,242 |
| Income taxes - deferred | -1,666 | -2,821 | 1,642 | 2,222 | 6,680 |
| Accounts receivable | -609 | -1,420 | -1,933 | -1,959 | -697 |
| Other Working Capital | -1,631 | -18,693 | -18,927 | -20,196 | -17,169 |
| Other Operating Activity | 2,726 | -13,255 | -9,097 | -9,224 | -25,103 |
| Operating Cash Flow | $1,368 | $-5,165 | $-9,575 | $-14,680 | $-15,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,012 | -40,057 | -30,195 | -13,644 | -5,994 |
| Net Acquisitions | -3,157 | -52,564 | -41,294 | -40,971 | -452 |
| Purchase Of Investment | -52,671 | -160,633 | -148,266 | -66,313 | -30,496 |
| Sale Of Investment | 26,244 | 341,117 | 324,369 | 276,725 | 239,933 |
| Other Investing Activity | -248 | 0 | 0 | -45,000 | -45,000 |
| Investing Cash Flow | $-37,845 | $87,863 | $104,614 | $110,797 | $157,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -384 | -1,501 | -1,123 | -753 | -386 |
| Common Stock Issued | 28,106 | 205 | N/A | N/A | N/A |
| Other Financing Activity | 2,613 | -108,430 | -114,892 | -115,371 | -121,298 |
| Financing Cash Flow | $30,334 | $-109,726 | $-116,015 | $-116,124 | $-121,684 |
| Beginning Cash Position | 54,667 | 81,694 | 81,694 | 81,694 | 81,694 |
| End Cash Position | 48,524 | 54,667 | 60,718 | 61,687 | 102,324 |
| Net Cash Flow | $-6,143 | $-27,028 | $-20,977 | $-20,008 | $20,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368 | -5,165 | -9,575 | -14,680 | -15,678 |
| Capital Expenditure | -8,012 | -40,057 | -30,195 | -13,644 | -5,994 |
| Free Cash Flow | -6,643 | -45,223 | -39,770 | -28,324 | -21,671 |