Boston Omaha Corp Cl A (BOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,428 | -17,826 | -21,292 | -24,728 | -1,481 |
| Depreciation Amortization | 11,805 | 8,841 | 5,803 | 2,821 | 17,330 |
| Accounts receivable | -24 | 282 | -133 | -727 | -26 |
| Other Working Capital | -4,613 | -4,247 | -4,036 | -2,561 | 566 |
| Other Operating Activity | 435 | 16,442 | 20,920 | 25,084 | -6,775 |
| Operating Cash Flow | $5,174 | $3,492 | $1,261 | $-111 | $9,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,573 | -6,300 | -3,822 | -599 | -2,768 |
| Net Acquisitions | -33,625 | -12,342 | -12,315 | -14,311 | -9,439 |
| Purchase Of Investment | -893,018 | -448,186 | -377,804 | -218,274 | -1,189,875 |
| Sale Of Investment | 779,816 | 420,523 | 357,869 | 265,922 | 1,153,720 |
| Other Investing Activity | -14,000 | 8,825 | 4,500 | 3,094 | -12,265 |
| Investing Cash Flow | $-169,400 | $-37,480 | $-31,573 | $35,831 | $-60,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 5,500 | N/A | N/A | 18,060 |
| Debt Repayment | -502 | -207 | N/A | N/A | N/A |
| Common Stock Issued | 195,539 | 59,550 | 59,550 | N/A | 32,205 |
| Other Financing Activity | 2,270 | -4,576 | -3,360 | -2 | -1,024 |
| Financing Cash Flow | $202,806 | $60,267 | $56,190 | $-2 | $49,241 |
| Beginning Cash Position | 16,372 | 16,372 | 18,230 | 16,372 | 18,144 |
| End Cash Position | 54,952 | 42,652 | 44,109 | 52,090 | 16,372 |
| Net Cash Flow | $38,580 | $26,280 | $25,879 | $35,718 | $-1,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,174 | 3,492 | 1,261 | -111 | 9,614 |
| Capital Expenditure | -8,573 | -6,300 | -3,822 | -599 | -2,812 |
| Free Cash Flow | -3,399 | -2,808 | -2,560 | -710 | 6,801 |