BOC — BOSTON OMAHA Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for BOSTON OMAHA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.43	55.5	7.29	-6.17	3.37
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4.38	-92.2	-5.07	8.44	-5.41
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.61	16.6	-18.7	-2.7	1.39
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	5.17	7.77	-5.17	16.1	21.2
Capital Expenditures	-8.57	-21	-40.1	-51.9	-32.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-161	-24.7	128	-12.4	60.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-169	-45.7	87.9	-64.3	28.1
Financing Cash Flow Items	2.27	-5.15	-108	-3.42	-41.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	203	64.6	-110	32.9	-47.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.6	26.7	-27	-15.3	1.78