BOSTON OMAHA CORP-CL A (BOC) Stock Cash Flow
NYSE:BOC - New York Stock Exchange, Inc. - US1010441053 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.63M | -6.17M | 7.29M | 55.48M | -2.43M | |||
| Depreciation Amortization | 21.01M | 19.57M | 15.12M | 10.26M | 7.83M | |||
| Income Taxes - Deferred | -3.39M | -3.08M | -3.81M | 17.69M | N/A | |||
| Change In Working Capital | -34.89K | -2.70M | -18.69M | 16.57M | -4.61M | |||
| Interest Paid | 1.14M | 1.13M | 1.17M | 920.00K | 820.00K | |||
| Taxes Paid | 62.34K | 99.65K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.68M | 8.44M | -5.07M | -92.24M | 4.38M | |||
| OPERATING CASH FLOW | 18.62M | 16.06M | -5.17M | 7.77M | 5.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.22M | -51.87M | -40.06M | -21.01M | -8.57M | |||
| Other Investing Activity | 53.27M | -12.39M | 127.92M | -24.67M | -160.83M | |||
| INVESTING CASH FLOW | 5.05M | -64.25M | 87.86M | -45.67M | -169.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.21M | -1.16M | -1.50M | 6.94M | 5.00M | |||
| Stock Issued/Repurchased | -16.76M | 37.53M | 210.00K | 62.85M | 195.54M | |||
| Other Financing Activity | -38.29M | -3.42M | -108.43M | -5.15M | 2.27M | |||
| FINANCING CASH FLOW | -45.85M | 32.94M | -109.73M | 64.64M | 202.81M | |||
| CHANGE IN CASH | -22.17M | -15.25M | -27.04M | 26.74M | 38.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.62M | 16.06M | -5.17M | 7.77M | 5.17M | |||
| Capital Expenditure | -48.22M | -51.87M | -40.06M | -21.01M | -8.57M | |||
| FREE CASH FLOW | -29.60M | -35.81M | -45.23M | -13.24M | -3.40M | |||
All data in USD