BBGI — Beasley Broadcast Cashflow Statement
0.000.00%
Last trade - 00:00- $20.90m
- $258.37m
- $247.11m
- 31
- 91
- 74
- 71
Annual cashflow statement for Beasley Broadcast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | -18.9 | -1.54 | -42.1 | -75.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.39 | 11.4 | -3.38 | 53.2 | 90.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.41 | 0.757 | -2.98 | 8.25 | -2.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21 | 4.21 | -1.91 | 11.1 | -4.68 |
| Capital Expenditures | -9.03 | -7.48 | -4.5 | -13.4 | -4.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.07 | 3.63 | 3.36 | -0.815 | 11.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | -3.85 | -1.14 | -14.2 | 6.87 |
| Financing Cash Flow Items | 0 | -2.58 | -7.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | 1.74 | 33.7 | -8.81 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.21 | 2.11 | 30.6 | -11.8 | -12.8 |