Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,369 | 55,480 | 69,365 | 98,143 | 88,120 |
| Depreciation Amortization | 4,242 | 14,691 | 10,968 | 7,091 | 3,460 |
| Income taxes - deferred | 6,680 | 17,694 | 13,997 | 21,967 | 20,517 |
| Accounts receivable | -697 | -63 | -34 | -1,137 | 392 |
| Other Working Capital | -17,169 | 16,569 | 827 | 329 | 1,462 |
| Other Operating Activity | -25,103 | -96,603 | -88,502 | -121,104 | -109,921 |
| Operating Cash Flow | $-15,678 | $7,768 | $6,620 | $5,290 | $4,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,994 | -21,006 | -11,465 | -6,703 | -2,624 |
| Net Acquisitions | -452 | -41,761 | -8,447 | -8,447 | -6,510 |
| Purchase Of Investment | -30,496 | -1,702,677 | -1,242,087 | -883,444 | -518,226 |
| Sale Of Investment | 239,933 | 1,699,773 | 1,307,563 | 831,685 | 543,408 |
| Other Investing Activity | -45,000 | 19,999 | -35,001 | 20,000 | 20,000 |
| Investing Cash Flow | $157,991 | $-45,671 | $10,564 | $-46,908 | $36,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,125 | N/A | N/A | N/A |
| Debt Repayment | -386 | -1,183 | -882 | -587 | -294 |
| Common Stock Issued | N/A | 62,850 | 58,625 | 58,625 | N/A |
| Other Financing Activity | -121,298 | -5,148 | -5,565 | -5,679 | -211 |
| Financing Cash Flow | $-121,684 | $64,645 | $52,178 | $52,360 | $-506 |
| Beginning Cash Position | 81,694 | 54,952 | 54,952 | 54,952 | 54,952 |
| End Cash Position | 102,324 | 81,694 | 124,314 | 65,694 | 94,524 |
| Net Cash Flow | $20,629 | $26,742 | $69,362 | $10,742 | $39,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,678 | 7,768 | 6,620 | 5,290 | 4,030 |
| Capital Expenditure | -5,994 | -21,006 | -11,465 | -6,703 | -2,624 |
| Free Cash Flow | -21,671 | -13,237 | -4,845 | -1,413 | 1,406 |