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BBGI Stock Annual Cash Flow. Download in Excel

Beasley Broadcast Group Inc. logo

Beasley Broadcast Group Inc.

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): 8,641
Peers   
SALM / 
CMLS / 
SGA / 
EMMS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

51
MarketXLS Rank
80
Value
38
Technical
36
Quality
How are these ranks calculated?
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Financials

BBGI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-629967.01 M-458055.0-1 M2 M-239601.0-2 M-143084.0
(Increase) Decrease in other working capital-182035.0496464.0-89284.048474.0-79610.0354318.0-2 M-143084.0-639724.03 M
(Increase) Decrease in payables-554696.0706569.04 M2 M2 M712257.02 M-5 M12 M-5 M
(Increase) Decrease in receivables-656127.0-1 M-510803.04 M-13 M-3 M2 M-5 M-4 M2 M
Acquisitions-87 M-12 M-40 M-17 M-2 M
AssetImpairmentCharge4 M14 M14 M-1 M54 M101 M
CapitalExpenditureReported3 M3 M3 M5 M4 M9 M7 M4 M13 M4 M
Cash at beginning of period14 M14 M14 M20 M14 M13 M19 M21 M51 M40 M
Cash at end of period14 M14 M20 M14 M13 M19 M21 M51 M40 M27 M
Cash flow17 M16 M18 M38 M21 M21 M4 M-2 M11 M-5 M
CashFlowFromContinuingInvestingActivities-3 M-2 M-91 M7 M-41 M-5 M-4 M-1 M-14 M7 M
ChangeInAccountPayable-554696.0706569.04 M2 M2 M712257.02 M-5 M12 M-5 M
ChangeInAccruedExpense3 M-2 M-3 M-5 M-882127.07 M-3 M9 M3 M-4 M
ChangeInPayablesAndAccruedExpense3 M-2 M1 M-3 M881195.08 M-962218.03 M16 M-9 M
ChangeInPrepaidAssets801275.0-1 M-1 M-1 M3 M-382010.01 M-2 M-1 M739728.0
ChangeInWorkingCapital2 M-2 M-1 M-1 M-7 M4 M466949.0-3 M9 M-4 M
ChangesInAccountReceivables-1 M-3 M-510803.04 M-13 M-3 M2 M-5 M-4 M2 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 taxes24 M2 M6 M-46 M8 M-2 M-129005.0-5 M-18 M-26 M
Deferred income taxes24 M2 M6 M-46 M8 M-2 M-129005.0-5 M-18 M-26 M
Depreciation3 M4 M6 M6 M7 M7 M11 M11 M10 M9 M
Depreciation unreconciled3 M4 M7 M8 M9 M9 M13 M13 M11 M10 M
DepreciationAndAmortization3 M4 M7 M8 M9 M9 M11 M11 M10 M9 M
FinancingCashFlow-14 M-14 M78 M-52 M21 M-11 M2 M34 M-9 M-15 M
Free cash flow14 M15 M15 M68 M20 M38 M1 M-6 M-1 M2 M
GainLossOnSaleOfBusiness-44 M
GainLossOnSaleOfPPE-4 M-21 M-4 M-191988.0
IncomeTaxPaidSupplementalData3 M5 M3 M2 M928750.04 M965029.02 M2 M1 M
InterestPaidSupplementalData4 M4 M6 M16 M14 M16 M14 M15 M26 M25 M
IssuanceOfDebt-9 M-9 M97 M-43 M27 M-5 M5 M34 M-9 M-15 M
Net cash from financing activities-14 M-14 M78 M-52 M21 M-11 M2 M34 M-9 M-15 M
Net cash from investing activities-3 M-2 M-91 M7 M-46 M-5 M-4 M-1 M-14 M7 M
Net cash from operating activities17 M16 M18 M38 M24 M21 M4 M-2 M11 M-5 M
Net change in cash & cash equivalents-39572.059053.06 M-6 M-488562.05 M2 M31 M-12 M-13 M
Net income from continuing operations40 M6 M47 M87 M6 M13 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 M3 M-5 M-1000000.03 M
NetInvestmentPurchaseAndSale-104167.0-909862.0-689866.0-10 M3 M-5 M-1000000.03 M
NetIssuancePaymentsOfDebt-9 M-9 M97 M-43 M27 M-5 M5 M34 M-9 M-15 M
NetLongTermDebtIssuance-9 M-9 M97 M-43 M27 M-5 M5 M34 M-9 M-15 M
NetPPEPurchaseAndSale-3 M-391584.0-3 M31 M-4 M17 M-3 M-4 M-12 M7 M
Operating (gains) losses362603.0558856.0-44 M246042.0281021.0-21 M-2 M5 M-1 M-8 M
Other financing charges net88620.0-151036.0
Other investing changes net-743195.0-523199.0-10 M4 M3 M
Other non-cash items-52 M5 M3 M-10 M5 M16 M11 M-10 M52 M98 M
Payment of cash dividends4 M4 M4 M5 M5 M6 M3 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 M30 M-4 M17 M-3 M-4 M-12 M7 M
Purchase of short term investments806250.0187 M9 M35 M11 M14 M310 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 share369922.0339924.0670369.02 M2 M2 M2 M2 M1 M1 M
SaleOfPPE2 M35 M26 M5 M362500.01 M11 M
StockBasedCompensation1 M1 M809371.02 M2 M2 M750670.01 M1 M846375.0
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