Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,550 | 4,771 | 10,134 | 10,705 | 12,031 |
| Depreciation Amortization | 3,234 | 3,391 | 3,154 | 3,348 | 3,277 |
| Income taxes - deferred | -16,637 | 4,139 | 5,323 | 3,516 | 6,708 |
| Accounts receivable | 1,069 | -784 | -3,407 | -1,454 | 177 |
| Other Working Capital | -827 | 412 | -2,294 | -1,192 | 1,043 |
| Other Operating Activity | 65,955 | 6,927 | 6,299 | 5,543 | 1,502 |
| Operating Cash Flow | $22,244 | $18,857 | $19,210 | $20,467 | $24,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,618 | -3,276 | -2,600 | -2,558 | -3,853 |
| Net Acquisitions | N/A | -44,818 | -22,161 | N/A | N/A |
| Purchase Of Investment | -3 | N/A | -201 | -1 | -3 |
| Other Investing Activity | 208 | 181 | 169 | 158 | 147 |
| Investing Cash Flow | $-1,412 | $-47,913 | $-24,793 | $-2,401 | $-3,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 42,000 | 16,000 | N/A | 168,987 |
| Debt Repayment | -16,556 | -5,319 | -6,000 | -14,612 | -179,987 |
| Common Stock Issued | N/A | N/A | N/A | 25 | 17 |
| Common Stock Repurchased | -1,843 | -3,501 | -5,924 | -1,865 | -623 |
| Dividend Paid | -5,531 | -5,845 | -5,994 | N/A | N/A |
| Other Financing Activity | 0 | -274 | -231 | -186 | -2,300 |
| Financing Cash Flow | $-23,929 | $27,060 | $-2,149 | $-16,638 | $-13,907 |
| Beginning Cash Position | 6,551 | 8,546 | 16,279 | 14,850 | 7,730 |
| End Cash Position | 3,454 | 6,551 | 8,546 | 16,279 | 14,850 |
| Net Cash Flow | $-3,097 | $-1,996 | $-7,733 | $1,429 | $7,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,244 | 18,857 | 19,210 | 20,467 | 24,736 |
| Capital Expenditure | -1,618 | -3,276 | -4,776 | -3,178 | -3,853 |
| Free Cash Flow | 20,626 | 15,581 | 14,433 | 17,289 | 20,883 |