BBGI Stock Annual Cash Flow. Download in Excel
Beasley Broadcast Group Inc.
BBGI 
NSC
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
9.20
USD
0.22
(2.45%)
Previous close: 8.98 Open: 8.875 Bid: 8.37 Ask: 9.27
52 week range
7.66 20.00
Mkt Cap: 15 M Avg Vol (90 Days): 8,593
Last updated: Monday 23rd December 2024
Financials
BBGI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -629967.0 | 1 M | -458055.0 | -1 M | 2 M | -239601.0 | -2 M | -143084.0 | ||
| (Increase) Decrease in other working capital | -182035.0 | 496464.0 | -89284.0 | 48474.0 | -79610.0 | 354318.0 | -2 M | -143084.0 | -639724.0 | 3 M |
| (Increase) Decrease in payables | -554696.0 | 706569.0 | 4 M | 2 M | 2 M | 712257.0 | 2 M | -5 M | 12 M | -5 M |
| (Increase) Decrease in receivables | -656127.0 | -1 M | -510803.0 | 4 M | -13 M | -3 M | 2 M | -5 M | -4 M | 2 M |
| Acquisitions | -87 M | -12 M | -40 M | -17 M | -2 M | |||||
| AssetImpairmentCharge | 4 M | 14 M | 14 M | -1 M | 54 M | 101 M | ||||
| CapitalExpenditureReported | 3 M | 3 M | 3 M | 5 M | 4 M | 9 M | 7 M | 4 M | 13 M | 4 M |
| Cash at beginning of period | 14 M | 14 M | 14 M | 20 M | 14 M | 13 M | 19 M | 21 M | 51 M | 40 M |
| Cash at end of period | 14 M | 14 M | 20 M | 14 M | 13 M | 19 M | 21 M | 51 M | 40 M | 27 M |
| Cash flow | 17 M | 16 M | 18 M | 38 M | 21 M | 21 M | 4 M | -2 M | 11 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -2 M | -91 M | 7 M | -41 M | -5 M | -4 M | -1 M | -14 M | 7 M |
| ChangeInAccountPayable | -554696.0 | 706569.0 | 4 M | 2 M | 2 M | 712257.0 | 2 M | -5 M | 12 M | -5 M |
| ChangeInAccruedExpense | 3 M | -2 M | -3 M | -5 M | -882127.0 | 7 M | -3 M | 9 M | 3 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 1 M | -3 M | 881195.0 | 8 M | -962218.0 | 3 M | 16 M | -9 M |
| ChangeInPrepaidAssets | 801275.0 | -1 M | -1 M | -1 M | 3 M | -382010.0 | 1 M | -2 M | -1 M | 739728.0 |
| ChangeInWorkingCapital | 2 M | -2 M | -1 M | -1 M | -7 M | 4 M | 466949.0 | -3 M | 9 M | -4 M |
| ChangesInAccountReceivables | -1 M | -3 M | -510803.0 | 4 M | -13 M | -3 M | 2 M | -5 M | -4 M | 2 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -5 M | -5 M | -6 M | -3 M | |||
| CommonStockPayments | -377480.0 | -254405.0 | -198152.0 | -1 M | -265106.0 | -214735.0 | -65951.0 | -162909.0 | -133940.0 | -83879.0 |
| Current deferred income taxes | 24 M | 2 M | 6 M | -46 M | 8 M | -2 M | -129005.0 | -5 M | -18 M | -26 M |
| Deferred income taxes | 24 M | 2 M | 6 M | -46 M | 8 M | -2 M | -129005.0 | -5 M | -18 M | -26 M |
| Depreciation | 3 M | 4 M | 6 M | 6 M | 7 M | 7 M | 11 M | 11 M | 10 M | 9 M |
| Depreciation unreconciled | 3 M | 4 M | 7 M | 8 M | 9 M | 9 M | 13 M | 13 M | 11 M | 10 M |
| DepreciationAndAmortization | 3 M | 4 M | 7 M | 8 M | 9 M | 9 M | 11 M | 11 M | 10 M | 9 M |
| FinancingCashFlow | -14 M | -14 M | 78 M | -52 M | 21 M | -11 M | 2 M | 34 M | -9 M | -15 M |
| Free cash flow | 14 M | 15 M | 15 M | 68 M | 20 M | 38 M | 1 M | -6 M | -1 M | 2 M |
| GainLossOnSaleOfBusiness | -44 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | -21 M | -4 M | -191988.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 3 M | 2 M | 928750.0 | 4 M | 965029.0 | 2 M | 2 M | 1 M |
| InterestPaidSupplementalData | 4 M | 4 M | 6 M | 16 M | 14 M | 16 M | 14 M | 15 M | 26 M | 25 M |
| IssuanceOfDebt | -9 M | -9 M | 97 M | -43 M | 27 M | -5 M | 5 M | 34 M | -9 M | -15 M |
| Net cash from financing activities | -14 M | -14 M | 78 M | -52 M | 21 M | -11 M | 2 M | 34 M | -9 M | -15 M |
| Net cash from investing activities | -3 M | -2 M | -91 M | 7 M | -46 M | -5 M | -4 M | -1 M | -14 M | 7 M |
| Net cash from operating activities | 17 M | 16 M | 18 M | 38 M | 24 M | 21 M | 4 M | -2 M | 11 M | -5 M |
| Net change in cash & cash equivalents | -39572.0 | 59053.0 | 6 M | -6 M | -488562.0 | 5 M | 2 M | 31 M | -12 M | -13 M |
| Net income from continuing operations | 40 M | 6 M | 47 M | 87 M | 6 M | 13 M | -19 M | -2 M | -42 M | -75 M |
| NetBusinessPurchaseAndSale | -87 M | -12 M | -40 M | -17 M | -2 M | |||||
| NetCommonStockIssuance | -377480.0 | -254405.0 | -198152.0 | -1 M | -265106.0 | -214735.0 | -65951.0 | -162909.0 | -133940.0 | -83879.0 |
| NetIntangiblesPurchaseAndSale | -155000.0 | -391175.0 | -495075.0 | -1 M | -202675.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -104167.0 | -909862.0 | -689866.0 | -10 M | 3 M | -5 M | -1000000.0 | 3 M | ||
| NetInvestmentPurchaseAndSale | -104167.0 | -909862.0 | -689866.0 | -10 M | 3 M | -5 M | -1000000.0 | 3 M | ||
| NetIssuancePaymentsOfDebt | -9 M | -9 M | 97 M | -43 M | 27 M | -5 M | 5 M | 34 M | -9 M | -15 M |
| NetLongTermDebtIssuance | -9 M | -9 M | 97 M | -43 M | 27 M | -5 M | 5 M | 34 M | -9 M | -15 M |
| NetPPEPurchaseAndSale | -3 M | -391584.0 | -3 M | 31 M | -4 M | 17 M | -3 M | -4 M | -12 M | 7 M |
| Operating (gains) losses | 362603.0 | 558856.0 | -44 M | 246042.0 | 281021.0 | -21 M | -2 M | 5 M | -1 M | -8 M |
| Other financing charges net | 88620.0 | -151036.0 | ||||||||
| Other investing changes net | -743195.0 | -523199.0 | -10 M | 4 M | 3 M | |||||
| Other non-cash items | -52 M | 5 M | 3 M | -10 M | 5 M | 16 M | 11 M | -10 M | 52 M | 98 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 3 M | |||
| Purchase of Float term investments | -104167.0 | -166667.0 | -166667.0 | -2 M | -5 M | -1000000.0 | ||||
| Purchase of property plant & equipment | -3 M | -782759.0 | -3 M | 30 M | -4 M | 17 M | -3 M | -4 M | -12 M | 7 M |
| Purchase of short term investments | 806250.0 | 187 M | 9 M | 35 M | 11 M | 14 M | 310 M | |||
| PurchaseOfIntangibles | -155000.0 | -391175.0 | -495075.0 | -1 M | -202675.0 | |||||
| PurchaseOfInvestment | -104167.0 | -166667.0 | -166667.0 | -2 M | -5 M | -1000000.0 | ||||
| PurchaseOfPPE | -3 M | -2 M | -3 M | -4 M | -4 M | -9 M | -7 M | -4 M | -13 M | -4 M |
| Repayment of debt | -9 M | -9 M | -91 M | -52 M | -8 M | -16 M | -9 M | -276 M | -9 M | -15 M |
| RepaymentOfDebt | -9 M | -9 M | -91 M | -52 M | -8 M | -16 M | -9 M | -276 M | -9 M | -15 M |
| Repurchase of capital stock | -377480.0 | -254405.0 | -198152.0 | -1 M | -265106.0 | -214735.0 | -65951.0 | -162909.0 | -133940.0 | -83879.0 |
| Revenue per share | 369922.0 | 339924.0 | 670369.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| SaleOfPPE | 2 M | 35 M | 26 M | 5 M | 362500.0 | 1 M | 11 M | |||
| StockBasedCompensation | 1 M | 1 M | 809371.0 | 2 M | 2 M | 2 M | 750670.0 | 1 M | 1 M | 846375.0 |
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