BEASLEY BROADCAST GRP INC -A (BBGI) Stock Cash Flow
NASDAQ:BBGI - Nasdaq - US0740142007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.55M | -75.12M | -42.06M | -1.54M | -18.87M | |||
| Depreciation Amortization | 7.63M | 8.81M | 9.92M | 11.31M | 11.10M | |||
| Income Taxes - Deferred | -2.19M | -25.92M | -18.16M | -5.32M | -130.00K | |||
| Change In Working Capital | 3.28M | -2.52M | 8.25M | -2.98M | 760.00K | |||
| Interest Paid | 23.30M | 25.22M | 25.56M | 14.70M | 14.44M | |||
| Taxes Paid | 404.76K | 1.40M | 1.55M | 1.53M | 970.00K | |||
| Other non cash items | -13.20M | 90.07M | 53.20M | -3.38M | 11.36M | |||
| OPERATING CASH FLOW | -1.92M | -4.68M | 11.15M | -1.91M | 4.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.76M | -4.19M | -13.36M | -4.50M | -7.48M | |||
| Other Investing Activity | 16.84M | 11.06M | -810.00K | 3.36M | 3.63M | |||
| INVESTING CASH FLOW | 13.08M | 6.87M | -14.18M | -1.14M | -3.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -14.91M | -8.68M | 41.43M | 7.19M | |||
| Stock Issued/Repurchased | -104.02K | -83.88K | -130.00K | -160.00K | -70.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -2.80M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -7.60M | -2.58M | |||
| FINANCING CASH FLOW | -13.03M | -14.99M | -8.81M | 33.66M | 1.74M | |||
| CHANGE IN CASH | -1.87M | -12.80M | -11.84M | 30.61M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.92M | -4.68M | 11.15M | -1.91M | 4.21M | |||
| Capital Expenditure | -3.76M | -4.19M | -13.36M | -4.50M | -7.48M | |||
| FREE CASH FLOW | -5.68M | -8.87M | -2.21M | -6.41M | -3.27M | |||
All data in USD