Boston Omaha
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 Boston Omaha generated cash of $16,059,125, which is more than the previous year. Cash used in financing activities reached the amount of $32,940,258 last year. Net change in cash is therefore -$15,253,308.
Cash Flow
| 2014 | -49.85B | 0 | 23.5B |
|---|---|---|---|
| 2015 | -813.35K | -10.71M | 24.72M |
| 2016 | -1.48M | -23.90M | 41.76M |
| 2017 | -3.24M | -110.91M | 91.43M |
| 2018 | 38.32K | -164.75M | 175.63M |
| 2019 | 9.61M | -60.62M | 49.24M |
| 2020 | 5.57M | -38.13M | 60.01M |
| 2021 | 7.76M | -45.67M | 64.64M |
| 2022 | -5.16M | 87.86M | -109.72M |
| 2023 | 16.05M | -64.25M | 32.94M |
BOMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.66M | 81.69M | 54.95M | 16.37M | 18.14M | 7.23M | 29.56M | 13.18M | 1.46K | 27.81B |
Operating activities | ||||||||||
Net income | -7.00M | 7.28M | 55.47M | 496.46K | -1.48M | -9.15M | -6.47M | -3.17M | -1.04M | -66.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.27M | 20.64M | 14.69M | 11.80M | 17.33M | 8.12M | 3.35M | 1.63M | 457.80K | 0 |
Stock-based compensation expense | 640.37K | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 0 | 0 |
| Deferred income tax benefit | 640.37K | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.55M | -1.41M | -63.08K | -23.66K | -25.98K | -2.06M | -96.26K | 8.94K | -286.26K | 0 |
Inventories | 0 | 0 | -17.36M | -276.80K | -1.98M | -946.93K | -161.21K | -283.9K | -50.24K | 0 |
Accounts payable | 7.63M | -12.27M | 17.36M | 276.80K | 1.98M | 711.44K | -265.81K | 92.65K | 155.02K | -6.12B |
Cash generated by operating activities | 16.05M | -5.16M | 7.76M | 5.57M | 9.61M | 38.32K | -3.24M | -1.48M | -813.35K | -49.85B |
Investing activities | ||||||||||
Purchases Of Investments | -301.66M | -115.53M | -1.64B | -496.03M | -1.20B | -843.21M | -176.78M | -252.17K | 10.71M | 0 |
Investments In Property Plant And Equipment | -51.86M | -40.05M | -21.00M | -8.57M | -2.81M | -3.12M | -2.26M | -710.97K | -124.90K | 0 |
Acquisitions Net | -9.40M | 32.53M | -96.76M | -39.34M | -9.70M | -135.56M | -12.29M | -22.97M | -10.59M | 0 |
Cash generated by investing activities | -64.25M | 87.86M | -45.67M | -38.13M | -60.62M | -164.75M | -110.91M | -23.90M | -10.71M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 37.52M | 205.38K | 62.85M | 59.54M | 32.20M | 177.24M | 92.39M | 41.76M | 24.5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.16M | -1.50M | -1.18M | -502.35K | 18.06M | 0 | 0 | 0 | 215.5K | 0 |
Cash used in financing activities | 32.94M | -109.72M | 64.64M | 60.01M | 49.24M | 175.63M | 91.43M | 41.76M | 24.72M | 23.5B |
Net Change In Cash | -15.25M | -27.02M | 26.74M | 27.45M | -1.77M | 10.91M | -22.72M | 16.37M | 13.18M | -26.35B |
Cash at end of period | 39.41M | 54.66M | 81.69M | 43.82M | 16.37M | 18.14M | 6.83M | 29.56M | 13.18M | 1.46B |
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