Beasley Broadcast Group Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,546.30
39,999.40
6,362.30
47,488.40
87,131.20
6,481
Depreciation, Depletion & Amortization
2,220.60
2,526.00
3,835.00
6,232.60
6,133.80
6,601.10
Other Funds
62.40
88.60
151.00
-
-
10,392.50
Funds from Operations
20,394.90
15,020.60
18,439.60
18,447.80
29,157.30
31,223.70
Changes in Working Capital
481.20
1,893.10
4,067.90
1,296.70
1,136.30
6,829.30
Net Operating Cash Flow
19,913.70
16,913.70
14,371.80
17,151.10
28,021.10
24,394.50
Capital Expenditures
2,901.60
3,202.40
2,520.30
3,435.80
5,326.70
Sale of Fixed Assets & Businesses
-
-
1,737.50
-
35,000.00
Purchase/Sale of Investments
104.20
104.20
909.90
576.50
-
Net Investing Cash Flow
6,655.20
2,931.20
55.50
89,619.50
17,523.30
Cash Dividends Paid - Total
-
4,104.20
4,121.80
4,140.90
5,137.50
Issuance/Reduction of Debt, Net
9,875.00
9,181.30
9,840.90
82,814.30
45,702.80
Net Financing Cash Flow
10,620.10
14,022.10
14,368.20
78,475.30
51,947.40
Net Change in Cash
2,638.40
39.60
59.10
6,006.90
6,403.00
Free Cash Flow
17,128.20
13,866.30
12,242.70
14,210.30
23,828.40
Deferred Taxes & Investment Tax Credit
3,663.90
24,344.60
2,014.50
5,963.20
46,051.40
7,749.10
Net Assets from Acquisitions
4,000.00
-
-
86,760.20
-
Other Sources
350.60
375.40
1,748.10
-
-
Change in Capital Stock
190.50
377.50
254.40
198.20
1,107.10
Other Uses
-
-
-
-
12,150.00
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