Beasley Broadcast Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beasley Broadcast Group generated cash of -$4,678,549, which is less than the previous year. Cash used in financing activities reached the amount of -$14,992,629 last year. Net change in cash is therefore -$12,800,732.
Cash Flow
| 2014 | 16.91M | -2.93M | -14.02M |
|---|---|---|---|
| 2015 | 14.37M | 55.47K | -14.36M |
| 2016 | 17.15M | -89.61M | 78.47M |
| 2017 | 28.02M | 17.52M | -51.94M |
| 2018 | 24.39M | -45.61M | 20.72M |
| 2019 | 20.99M | -4.95M | -10.82M |
| 2020 | 4.21M | -3.84M | 1.74M |
| 2021 | -1.90M | -1.13M | 33.66M |
| 2022 | 11.14M | -14.17M | -8.81M |
| 2023 | -4.67M | 6.87M | -14.99M |
BBGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.53M | 51.37M | 20.75M | 18.64M | 13.43M | 13.92M | 20.32M | 14.31M | 14.25M | 14.29M |
Operating activities | ||||||||||
Net income | -75.12M | -42.05M | -1.53M | -18.87M | 13.38M | 6.48M | 87.13M | 47.48M | 6.36M | 39.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.80M | 9.92M | 11.30M | 11.09M | 7.34M | 6.60M | 6.13M | 6.23M | 3.83M | 2.52M |
Stock-based compensation expense | 846.37K | 1.05M | 1.38M | 750.67K | 2.11M | 1.94M | 1.74M | 809.37K | 1.11M | 1.31M |
| Deferred income tax benefit | 846.37K | 1.05M | 1.38M | 750.67K | 2.11M | 1.94M | 1.74M | 809.37K | 1.11M | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.61M | -4.41M | -4.73M | 1.97M | -2.85M | -12.59M | 4.04M | -510.80K | -2.90M | -1.03M |
Inventories | 0 | 0 | 0 | 0 | 0 | -38.00M | -62.69M | -74.00M | -28.54M | -18.03M |
Accounts payable | -5.04M | 12.34M | -5.40M | 2.07M | 712.25K | 1.76M | 1.76M | 3.83M | 706.56K | -554.69K |
Cash generated by operating activities | -4.67M | 11.14M | -1.90M | 4.21M | 20.99M | 24.39M | 28.02M | 17.15M | 14.37M | 16.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1M | -5.00M | -1.68M | 0 | -166.66K | -166.66K | -104.16K |
Investments In Property Plant And Equipment | -4.18M | -13.36M | -4.49M | -7.47M | -9.03M | -4.41M | -17.32M | -3.43M | -2.52M | -3.20M |
Acquisitions Net | 11.06M | -814.68K | 362.5K | 4.63M | 9.08M | -39.52M | 35M | -86.76M | 1.73M | 0 |
Cash generated by investing activities | 6.87M | -14.17M | -1.13M | -3.84M | -4.95M | -45.61M | 17.52M | -89.61M | 55.47K | -2.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 14M | 0 | 29.88K | 0 | 26.03M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -2.79M | -5.53M | -5.38M | -5.13M | -4.14M | -4.12M | -4.10M |
Repurchases of common stock | -83.87K | -133.94K | -162.90K | -65.95K | -214.73K | -265.10K | -1.10M | -198.15K | -254.40K | -377.48K |
Repayments of term debt | -14.90M | -8.67M | -268.57M | -6.81M | -5.06M | -8.06M | -43.06M | -90.53M | -8.69M | -9.18M |
Cash used in financing activities | -14.99M | -8.81M | 33.66M | 1.74M | -10.82M | 20.72M | -51.94M | 78.47M | -14.36M | -14.02M |
Net Change In Cash | -12.80M | -11.84M | 30.61M | 2.11M | 5.21M | -488.56K | -6.40M | 6.00M | 59.05K | -39.57K |
Cash at end of period | 26.73M | 39.53M | 51.37M | 20.75M | 18.64M | 13.43M | 13.92M | 20.32M | 14.31M | 14.25M |
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