Beasley Broadcast Group, Inc. (BBGI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.48M | -3.16M | -4.89M | 3.05M | -3.47M | -1.47M | -4.8M | 6.59M | -4.04M | 326.34K | -5.03M | 2.47M |
| Operating CF Margin % | -8.18% | -5.95% | -9.6% | 5.76% | -7.1% | -2.19% | -8.24% | 10.91% | -7.42% | 0.5% | -8.36% | 3.89% |
| Operating CF Growth % | -0.29% | -114.66% | -1.99% | -53.67% | 13.93% | -550.59% | 4.6% | 167.03% | -65.1% | -96.31% | -12.74% | -58.96% |
| Net Income | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7.97K | 6.38M | -67.54M | -10.43M |
| Depreciation & Amortization | 1.66M | 1.56M | 1.53M | 1.59M | 1.65M | 1.78M | 1.79M | 1.83M | 1.83M | 2.18M | 2.2M | 2.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 76.61K | 98.62K | 120.03K | 358.21K | 261.69K | 153.36K | 312.95K | 177.81K | 181.34K |
| Deferred Taxes | 0 | -42.7M | 0 | 274.07K | -1.57M | -5.21M | -1.58M | -682.2K | -989.77K | 1.06M | -23.83M | -980.4K |
| Other Non-Cash Items | -13.28M | 224.13M | -1.16M | -2.31M | -3.77M | -1.65M | 2.23M | 617.08K | -5.43M | -9.72M | 89.59M | 9.69M |
| Working Capital Changes | 4.92M | 4M | -1.71M | 3.58M | 2.8M | 5.55M | -4.03M | 4.84M | 382.04K | 105.91K | -5.63M | 1.81M |
| Change in Receivables | 5.6M | 1.13M | 2M | -5.01M | 5.26M | -2.6M | -2.39M | -739.62K | 6.7M | -6.37M | 7.13M | -8.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.42M | 3.48M | -3.67M | 8.07M | -3.08M | 1.9M | 5.4M | 2.02M | -2.58M | -1.08M | -4.69M | 4.44M |
| Cash from Investing | 18.67M | -1.24M | 5.51M | -573.17K | 1.95M | 922.34K | -642.19K | -1.04M | 5.08M | 9.68M | -794.53K | -846.9K |
| Capital Expenditures | -650.78K | -800.16K | -2.22M | -573.17K | -800.16K | -386.63K | -642.19K | -1.04M | -947.72K | -1.13M | -1.04M | -846.9K |
| CapEx % of Revenue | 1.53% | 1.51% | 4.36% | 1.08% | 1.64% | 0.57% | 1.1% | 1.72% | 1.74% | 1.72% | 1.74% | 1.33% |
| Acquisitions | 19.32M | 2.75M | 7.73M | 0 | 2.75M | 1.31M | 0 | 0 | 0 | 10.81M | 250K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -18.7M | -2.49K | 9.11K | -992.94K | -9.11K | -13.48M | -52.65K | -24.85K | -12.64K | -12.94M | -2.07K | -2.03M |
| Debt Issued (Net) | -18.69M | 0 | 0 | 0 | 0 | -14.17M | 0 | 0 | 0 | -12.93M | 0 | -1.98M |
| Equity Issued (Net) | -1.74K | -2.49K | 9.11K | -17.94K | -9.11K | 691.43K | -52.65K | -24.85K | -12.64K | -14.04K | -2.07K | -42.22K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.74K | -2.49K | 9.11K | -17.94K | -9.11K | -8.56K | -52.65K | -24.85K | -12.64K | -14.04K | -2.07K | -42.22K |
| Other Financing | 0 | 0 | 0 | -975K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.51M | -4.4M | 621.82K | 1.49M | -1.54M | -14.03M | -5.49M | 5.53M | 1.03M | -2.93M | -5.83M | -404K |
| Free Cash Flow | 0 | -4.4M | 0 | 2.48M | -4.27M | -1.86M | -5.44M | 5.56M | -4.98M | -802.5K | -6.07M | 1.62M |
| FCF Margin % | - | -8.29% | - | 4.68% | -8.74% | -2.76% | -9.35% | 9.19% | -9.17% | -1.22% | -10.1% | 2.56% |
| FCF Growth % | 100% | -136.79% | 100% | -55.33% | 14.24% | -131.41% | 10.44% | 242.52% | -37.91% | -111.96% | 33.93% | 79.21% |
| FCF per Share | - | -2.44 | - | 1.38 | -2.39 | -1.06 | -3.56 | 3.66 | -3.27 | -0.53 | -4.05 | 1.09 |
| FCF Conversion (FCF/Net Income) | -1.08x | 0.02x | 1.38x | -19.81x | 1.29x | 0.71x | 1.35x | -23.88x | -506.51x | 0.05x | 0.07x | -0.24x |
| Interest Paid | 0 | 0 | 0 | 36.76K | 6.59M | 4.22M | 11.51M | 3 | 11.51M | 278K | 12.38M | 63.33K |
| Taxes Paid | 0 | 0 | 0 | 1.06M | 112.45K | 2.56M | 0 | 267.52K | 84.45K | 49.73K | 106.79K | 1.22M |