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Beasley Broadcast Group, Inc. (BBGI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7300+0.0100 (+1.39%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-75,120
-75,120
-42,057
-1,406
-17,766
Depreciation & amortization
8,809
8,809
9,921
11,310
11,097
Deferred income taxes
-25,918
-25,918
-18,158
-5,322
-129.005
Stock based compensation
846.375
846.375
1,059
1,383
750.67
Change in working capital
-3,742
-3,742
9,474
-3,076
68.507
Accounts receivable
1,617
1,617
-4,414
-4,735
1,976
Accounts Payable
-5,046
-5,046
12,350
-5,400
2,072
Other working capital
-8,868
-8,868
-2,216
-6,406
-3,263
Other non-cash items
-11,142
-11,142
264.037
1,644
-1,396
Net cash provided by operating activites
-4,679
-4,679
11,147
-1,907
4,214
Cash flows from investing activities
Investments in property, plant and equipment
-4,190
-4,190
-13,363
-4,499
-7,477
Acquisitions, net
0
0
-2,000
0
0
Purchases of investments
-
-
-
0
-1,000
Other investing activites
-
-
-
3,000
-
Net cash used for investing activites
6,870
6,870
-14,178
-1,136
-3,846
Cash flows from financing activities
Debt repayment
-14,909
-14,909
-8,679
-268,570
-6,815
Common stock repurchased
-83.879
-83.879
-133.94
-162.909
-65.951
Dividends Paid
-
-
-
0
-2,796
Other financing activites
-
-
-
-7,604
-2,581
Net cash used privided by (used for) financing activities
-14,993
-14,993
-8,813
33,663
1,743
Net change in cash
-12,801
-12,801
-11,844
30,619
2,111
Cash at beginning of period
39,535
39,535
51,379
20,759
18,648
Cash at end of period
26,734
26,734
39,535
51,379
20,759
Free Cash Flow
Operating Cash Flow
-4,679
-4,679
11,147
-1,907
4,214
Capital Expenditure
-4,190
-4,190
-13,363
-4,499
-7,477
Free Cash Flow
-8,868
-8,868
-2,216
-6,406
-3,263