Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
8.01
+0.23 (2.96%)
Nov 20, 2024, 4:00 PM EST - Market closed

Beasley Broadcast Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.56-75.12-42.06-1.41-17.7713.45
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Depreciation & Amortization
7.648.819.9211.3111.17.35
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Other Amortization
1.361.451.491.551.921.94
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Loss (Gain) From Sale of Assets
----0.19-8.44-20.66
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Asset Writedown & Restructuring Costs
1.8999.852.87-8.9713.66
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Loss (Gain) on Equity Investments
-0.050.150.010.130.16-0.14
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Stock-Based Compensation
1.090.851.061.380.752.12
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Provision & Write-off of Bad Debts
1.381.641.11-1.255.210.69
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Other Operating Activities
-14.27-39.73-22.64-10.362.25-1.47
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Change in Accounts Receivable
-2.81.62-4.41-4.731.98-2.85
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Change in Accounts Payable
3.76-5.0512.35-5.42.070.71
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Change in Other Net Operating Assets
1.560.911.447.06-3.986.19
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Operating Cash Flow
-1.92-4.6811.15-1.914.2120.99
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Operating Cash Flow Growth
-----79.92%-13.95%
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Capital Expenditures
-3.76-4.19-13.36-4.5-7.48-9.03
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Sale of Property, Plant & Equipment
10.8111.061.190.364.6326.35
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Cash Acquisitions
---2---17.26
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Investment in Securities
6.03----1-5.01
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Other Investing Activities
---3--
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Investing Cash Flow
13.086.87-14.18-1.14-3.85-4.96
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Long-Term Debt Issued
---3101411
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Long-Term Debt Repaid
--14.91-8.68-268.57-6.81-16.07
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Net Debt Issued (Repaid)
-12.93-14.91-8.6841.437.19-5.07
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Repurchase of Common Stock
-0.1-0.08-0.13-0.16-0.07-0.21
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Common Dividends Paid
-----2.8-5.54
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Other Financing Activities
----7.6-2.58-
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Financing Cash Flow
-13.03-14.99-8.8133.661.74-10.82
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Net Cash Flow
-1.86-12.8-11.8430.622.115.21
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Free Cash Flow
-5.67-8.87-2.22-6.41-3.2611.96
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Free Cash Flow Growth
------40.74%
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Free Cash Flow Margin
-2.38%-3.59%-0.86%-2.65%-1.58%4.57%
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Free Cash Flow Per Share
-3.74-5.93-1.50-4.38-2.308.61
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Cash Interest Paid
23.3125.2225.5614.714.4416.38
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Cash Income Tax Paid
0.41.41.551.530.974.25
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Levered Free Cash Flow
4.87-4.44-1.780.43-4.2617.13
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Unlevered Free Cash Flow
18.910.7413.5515.424.3826.47
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Change in Net Working Capital
-8.322.1-6.420.630.76-6.1
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Source: S&P Capital IQ. Standard template. Financial Sources.