Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,480 | 69,365 | 98,143 | 88,120 | -2,428 |
| Depreciation Amortization | 14,691 | 10,968 | 7,091 | 3,460 | 11,805 |
| Income taxes - deferred | 17,694 | 13,997 | 21,967 | 20,517 | N/A |
| Accounts receivable | -63 | -34 | -1,137 | 392 | -24 |
| Other Working Capital | 16,569 | 827 | 329 | 1,462 | -4,613 |
| Other Operating Activity | -96,603 | -88,502 | -121,104 | -109,921 | 435 |
| Operating Cash Flow | $7,768 | $6,620 | $5,290 | $4,030 | $5,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,006 | -11,465 | -6,703 | -2,624 | -8,573 |
| Net Acquisitions | -41,761 | -8,447 | -8,447 | -6,510 | -33,625 |
| Purchase Of Investment | -1,702,677 | -1,242,087 | -883,444 | -518,226 | -893,018 |
| Sale Of Investment | 1,699,773 | 1,307,563 | 831,685 | 543,408 | 779,816 |
| Other Investing Activity | 19,999 | -35,001 | 20,000 | 20,000 | -14,000 |
| Investing Cash Flow | $-45,671 | $10,564 | $-46,908 | $36,048 | $-169,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,125 | N/A | N/A | N/A | 5,500 |
| Debt Repayment | -1,183 | -882 | -587 | -294 | -502 |
| Common Stock Issued | 62,850 | 58,625 | 58,625 | N/A | 195,539 |
| Other Financing Activity | -5,148 | -5,565 | -5,679 | -211 | 2,270 |
| Financing Cash Flow | $64,645 | $52,178 | $52,360 | $-506 | $202,806 |
| Beginning Cash Position | 54,952 | 54,952 | 54,952 | 54,952 | 16,372 |
| End Cash Position | 81,694 | 124,314 | 65,694 | 94,524 | 54,952 |
| Net Cash Flow | $26,742 | $69,362 | $10,742 | $39,572 | $38,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,768 | 6,620 | 5,290 | 4,030 | 5,174 |
| Capital Expenditure | -21,006 | -11,465 | -6,703 | -2,624 | -8,573 |
| Free Cash Flow | -13,237 | -4,845 | -1,413 | 1,406 | -3,399 |