Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,186 | -4,090 | -9,159 | -5,637 | -3,712 |
| Depreciation Amortization | 9,242 | 4,607 | 8,129 | 4,174 | 2,093 |
| Accounts receivable | -563 | -124 | -2,067 | -1,697 | -210 |
| Other Working Capital | 300 | -204 | 1,939 | 546 | -505 |
| Other Operating Activity | 103 | 49 | 1,197 | 861 | -138 |
| Operating Cash Flow | $2,896 | $237 | $38 | $-1,753 | $-2,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,396 | -845 | -3,079 | -2,646 | -1,739 |
| Net Acquisitions | -1,065 | -1,065 | -135,525 | -135,452 | -360 |
| Purchase Of Investment | -559,336 | -267,185 | -843,253 | -683,092 | -520,461 |
| Sale Of Investment | 550,963 | 257,823 | 817,101 | 646,160 | 431,909 |
| Other Investing Activity | -12,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,834 | $-11,272 | $-164,756 | $-175,030 | $-90,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,607 | 3,865 | 177,246 | 176,696 | 176,087 |
| Other Financing Activity | -451 | -125 | -1,615 | -1,555 | -1,522 |
| Financing Cash Flow | $14,156 | $3,740 | $175,631 | $175,141 | $174,565 |
| Beginning Cash Position | 18,144 | 18,144 | 7,231 | 7,231 | 7,231 |
| End Cash Position | 12,363 | 10,850 | 18,144 | 5,589 | 88,673 |
| Net Cash Flow | $-5,781 | $-7,294 | $10,913 | $-1,641 | $81,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,896 | 237 | 38 | -1,753 | -2,472 |
| Capital Expenditure | -1,435 | -884 | -3,121 | -2,676 | -1,769 |
| Free Cash Flow | 1,461 | -646 | -3,083 | -4,429 | -4,241 |