Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,771 | -3,727 | -22,134 | -28,515 | -6,052 |
| Depreciation Amortization | 3,574 | 3,726 | 27,439 | 17,409 | 16,410 |
| Income taxes - deferred | 8,481 | 5,477 | -5,151 | 24,693 | N/A |
| Accounts receivable | -183 | 1,006 | -840 | 646 | -2,236 |
| Other Working Capital | 2,562 | -2,698 | -2,905 | -5,359 | -3,271 |
| Other Operating Activity | -6,867 | 9,482 | 12,498 | -1,605 | 2,343 |
| Operating Cash Flow | $20,338 | $13,265 | $8,908 | $7,270 | $7,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,375 | -2,119 | -2,236 | -3,207 | -2,025 |
| Net Acquisitions | 1,500 | 19,650 | -128,306 | -34,780 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -960 | -734 |
| Sale Of Investment | 4,792 | 700 | N/A | 9,768 | N/A |
| Other Investing Activity | 3,489 | 129 | -2,352 | 557 | 0 |
| Investing Cash Flow | $8,406 | $18,360 | $-132,894 | $-28,622 | $-2,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 144 |
| Debt Issued | N/A | 100,000 | 123,250 | 138,301 | N/A |
| Debt Repayment | -26,372 | -129,139 | -8 | -161,891 | -162 |
| Common Stock Issued | 18 | N/A | N/A | 99,110 | 2,765 |
| Dividend Paid | N/A | N/A | N/A | -2,250 | -4,939 |
| Other Financing Activity | -107 | -2,037 | 0 | -53,177 | 0 |
| Financing Cash Flow | $-26,461 | $-31,176 | $123,242 | $20,092 | $-2,192 |
| Beginning Cash Position | 5,448 | 4,999 | 5,743 | 7,003 | 4,760 |
| End Cash Position | 7,730 | 5,448 | 4,999 | 5,743 | 7,003 |
| Net Cash Flow | $2,282 | $449 | $-744 | $-1,260 | $2,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,338 | 13,265 | 8,908 | 7,270 | 7,195 |
| Capital Expenditure | -1,375 | -2,119 | -2,236 | -3,207 | -2,025 |
| Free Cash Flow | 18,963 | 11,146 | 6,672 | 4,063 | 5,170 |