Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,826 | -21,292 | -24,728 | -1,481 | -5,519 |
| Depreciation Amortization | 8,841 | 5,803 | 2,821 | 17,330 | 14,303 |
| Accounts receivable | 282 | -133 | -727 | -26 | -1,140 |
| Other Working Capital | -4,247 | -4,036 | -2,561 | 566 | -384 |
| Other Operating Activity | 16,442 | 20,920 | 25,084 | -6,775 | -2,225 |
| Operating Cash Flow | $3,492 | $1,261 | $-111 | $9,614 | $5,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,300 | -3,822 | -599 | -2,768 | -2,188 |
| Net Acquisitions | -12,342 | -12,315 | -14,311 | -9,439 | -8,482 |
| Purchase Of Investment | -448,186 | -377,804 | -218,274 | -1,189,875 | -912,717 |
| Sale Of Investment | 420,523 | 357,869 | 265,922 | 1,153,720 | 876,096 |
| Other Investing Activity | 8,825 | 4,500 | 3,094 | -12,265 | -12,226 |
| Investing Cash Flow | $-37,480 | $-31,573 | $35,831 | $-60,627 | $-59,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | N/A | N/A | 18,060 | 18,060 |
| Debt Repayment | -207 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 59,550 | 59,550 | N/A | 32,205 | 29,230 |
| Other Financing Activity | -4,576 | -3,360 | -2 | -1,024 | -925 |
| Financing Cash Flow | $60,267 | $56,190 | $-2 | $49,241 | $46,365 |
| Beginning Cash Position | 16,372 | 18,230 | 16,372 | 18,144 | 18,144 |
| End Cash Position | 42,652 | 44,109 | 52,090 | 16,372 | 10,028 |
| Net Cash Flow | $26,280 | $25,879 | $35,718 | $-1,772 | $-8,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,492 | 1,261 | -111 | 9,614 | 5,036 |
| Capital Expenditure | -6,300 | -3,822 | -599 | -2,812 | -2,226 |
| Free Cash Flow | -2,808 | -2,560 | -710 | 6,801 | 2,809 |