Beasley Broadcast Cash Flow Statement (2009-2021) | BBGI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income 0.01M0.71M1.38M1.35M0.52M2.04M2.09M3.33M1.55M2.81M2.35M3.39M2.41M3.86M1.16M3.61M2.42M2.36M4.84M4.59M3.63M3.93M4.02M56.85M1.30M2.53M-0.74M3.27M1.82M2.47M1.69M41.50M7.49M3.91M6.07M69.67M-3.16M4.92M2.63M2.09M1.35M4.27M3.19M4.43M-8.88M-18.14M-2.72M11.03M0.21M-1.60M
Share-based Compensation 0.29M0.24M0.24M0.23M0.28M0.25M0.12M0.09M0.15M0.17M0.17M0.12M0.13M0.11M0.11M0.09M0.14M0.18M0.19M0.19M0.36M0.37M0.37M0.22M0.37M0.27M0.27M0.20M0.24M0.21M0.20M0.17M0.20M0.77M0.54M0.23M0.62M0.70M0.46M0.17M0.58M0.55M0.60M0.38M0.27M0.20M0.23M0.06M0.52M0.40M0.25M0.21M
Deferred Taxes 0.53M0.60M1.86M1.51M1.09M1.41M1.42M2.22M0.98M1.75M1.28M1.13M1.56M1.13M0.47M0.71M0.96M0.90M0.68M1.12M2.22M1.16M0.83M20.14M0.99M1.16M-0.91M0.77M0.94M0.42M0.07M4.53M-0.45M3.90M2.34M-51.84M0.38M1.56M0.55M5.27M0.45M0.57M0.51M-3.29M-2.42M-5.90M-0.65M8.84M-2.60M-1.30M-0.52M-0.90M
Gains from Sales and Divestitures 0.10M-0.00M-0.00M0.10M0.09M0.00M0.00M0.10M0.10M0.01M0.01M0.13M0.13M0.01M0.01M0.16M0.12M0.01M0.01M0.18M0.12M0.01M0.01M0.14M0.01M0.01M0.01M
Gains from Investment Securities -0.00M0.15M0.35M0.35M0.20M0.25M0.01M1.66M0.45M1.19M0.21M2.07M0.70M0.86M0.13M1.87M0.55M0.16M2.23M2.06M0.88M0.02M2.53M0.10M0.25M1.46M0.31M0.04M0.23M0.01M0.66M1.01M0.02M0.02M0.82M0.12M0.85M1.37M0.15M
Asset Writedowns and Impairment 0.38M0.44M0.60M0.70M0.33M0.48M0.43M0.30M0.32M0.26M0.29M0.30M0.27M0.26M0.35M0.34M0.28M0.13M0.18M0.22M0.16M0.08M0.13M0.23M0.06M0.19M0.22M0.23M0.28M0.17M0.20M1.41M0.36M0.42M0.36M0.33M0.23M0.35M1.90M0.37M-0.11M0.04M0.34M13.39M6.80M2.17M-1.47M0.29M0.24M
Non-cash Items 0.18M0.18M0.18M
Cash from Operations 3.12M3.01M2.45M3.01M3.70M3.58M4.40M4.73M4.38M4.52M6.74M5.03M5.61M3.56M6.43M4.81M3.93M3.48M6.63M5.87M4.21M2.75M6.20M3.75M1.56M3.92M4.43M4.45M6.09M2.76M4.29M4.01M6.15M4.51M7.10M10.27M4.80M6.18M4.85M8.56M7.41M4.12M11.78M-2.32M1.95M5.14M-6.29M3.41M2.35M2.50M-10.83M4.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.52M
Amortization of Deferred Charges 0.07M0.09M0.10M0.10M0.07M0.08M0.08M0.09M0.09M0.09M0.09M0.12M0.09M0.09M0.08M0.10M0.15M0.10M0.10M0.10M0.10M0.10M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.40M0.55M0.55M0.55M0.51M0.47M0.47M0.47M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.47M0.47M0.41M0.38M0.38M0.38M
Depreciation & Amortization (CF) 0.73M0.72M0.67M0.76M0.66M0.67M0.65M0.66M0.62M0.62M0.57M0.58M0.51M0.52M0.53M0.53M0.56M0.53M0.55M0.58M0.61M0.62M0.63M0.67M1.12M0.84M0.86M1.01M0.84M0.83M0.82M3.75M1.50M1.62M1.45M1.56M1.55M1.56M1.69M1.80M1.77M1.74M1.87M1.97M2.58M2.89M2.91M2.72M2.95M2.85M2.84M2.66M
Change in Working Capital
Change in Receivables 2.72M0.15M-1.27M-1.86M0.52M1.70M-1.99M1.71M-0.37M1.34M-2.10M1.69M0.52M1.52M-1.16M1.13M-0.45M0.31M-1.35M0.96M-0.08M1.50M0.05M2.35M-1.03M1.54M-1.25M0.80M0.43M0.53M-7.47M4.60M1.17M-2.35M-2.43M6.49M2.53M6.00M-11.16M6.15M1.91M5.94M-6.87M-14.83M9.12M10.61M-12.18M7.34M3.15M6.42M
Change in Account Payables 1.71M2.64M3.61M2.44M-0.70M1.33M1.23M-0.54M1.01M-0.12M0.42M-0.41M0.06M-0.18M0.25M0.12M-0.26M0.02M0.20M0.55M-0.19M-0.25M-0.12M0.00M-0.27M1.41M0.14M-0.58M0.34M-0.05M0.26M3.28M-1.19M3.64M-0.69M0.00M-0.42M1.96M5.18M-4.95M-1.27M2.16M3.27M-3.45M1.48M-1.30M2.72M-0.83M-5.81M-0.02M0.27M0.17M
Change in Accured Expenses -1.16M0.78M0.51M-1.18M0.16M0.43M0.05M0.06M-0.09M0.45M0.76M-0.07M-0.19M0.55M0.43M-0.22M-0.45M0.23M0.41M-0.98M-0.13M-0.37M0.42M3.39M-1.40M0.32M-0.25M-1.10M1.22M0.35M0.43M-4.77M-0.74M-2.63M-0.08M-1.15M2.41M0.46M-2.65M-1.09M0.85M1.16M1.94M2.86M-3.97M1.18M1.49M-1.74M1.87M11.58M-5.65M0.96M
Other Working Capital Changes 0.04M-0.01M-0.00M-0.40M-0.06M0.59M-0.28M-0.11M0.92M-0.26M-0.14M-1.09M0.96M-0.24M-0.11M-1.73M1.18M1.15M-1.01M-0.83M1.10M0.68M-0.64M-1.94M1.49M0.97M-0.30M-3.49M1.13M0.73M-1.17M0.61M2.29M-0.06M-0.08M-0.86M3.02M-0.36M1.39M-6.92M2.88M-0.01M0.63M-3.13M1.15M-4.55M0.23M5.14M1.40M0.92M3.93M-4.70M
Investing Activities
Capital Expenditures -0.21M-0.16M-0.13M-0.46M-0.24M0.67M0.26M0.47M0.24M0.32M0.46M0.42M0.37M0.33M0.59M0.41M0.29M0.57M1.23M0.70M1.19M0.60M0.82M0.43M0.46M0.38M0.96M0.32M0.66M0.71M0.70M0.87M1.00M0.60M1.36M1.23M1.17M0.95M1.22M0.86M1.84M2.83M2.23M2.13M3.44M2.51M1.04M0.48M1.03M1.52M1.15M0.79M
Sales of Property, Plant and Equipment 24.00M11.00M3.80M22.55M4.63M0.36M
Change in Intangibles 0.03M0.09M0.07M0.09M0.19M0.20M0.70M0.41M0.03M0.05M0.15M
Acquisitions 3.76M
Cash from Investing Activities -0.15M-0.10M15.18M-0.40M-0.17M-0.13M-0.20M-0.40M-1.03M-0.26M-0.39M-0.65M-0.36M-0.26M-2.63M-0.54M-0.24M-0.59M-5.13M-0.69M-1.16M-0.70M-0.73M-0.34M-0.56M-0.66M-0.87M2.14M-0.66M-0.14M-0.70M-88.12M22.15M9.99M-1.36M-13.26M-1.23M-1.10M-40.74M-2.54M-0.54M-2.83M-18.24M16.66M-4.19M-2.76M-1.04M4.15M-0.67M-1.52M1.85M-0.79M
Financing Activities
Other financing activities 114.34M114.58M114.82M115.05M115.32M115.57M115.69M115.78M0.09M0.00M-824.00-0.01M-0.08M0.05M0.00M0.00M0.64M0.11M0.00M-0.01M1.21M-0.15M1.11M0.54M1.13M0.46M7.60M
Cash from Financing Activities -1.92M-2.54M-17.22M-2.00M-2.52M-2.43M-2.50M-3.29M-3.29M-3.07M-3.16M-5.86M-3.54M-3.22M-7.85M-3.96M-1.13M-4.12M-2.00M-3.37M-4.64M-2.68M-4.33M-2.37M-2.92M-4.04M-4.04M-3.37M-4.19M-4.06M-1.06M87.79M-29.75M-16.32M-7.33M1.46M-4.33M-3.43M31.05M-2.56M-3.91M-5.42M6.09M-7.58M2.07M1.99M-0.02M-2.30M33.76M-0.04M-0.02M-0.04M
Dividend Payments
Dividends Paid - Common 1.02M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.04M1.04M1.04M1.28M1.29M1.29M1.29M1.29M1.37M1.37M1.37M1.37M1.39M1.39M1.39M1.40M1.40M0.00M
Additional items
Change in Cash 1.05M0.37M0.41M0.61M1.01M1.02M1.70M1.03M0.06M1.19M3.18M-1.48M1.71M0.08M-4.05M0.31M2.56M-1.23M-0.50M1.81M-1.58M-0.63M1.13M1.04M-1.91M-0.78M-0.48M3.22M1.24M-1.44M2.53M3.67M-1.45M-1.82M-1.59M-1.53M-0.75M1.65M-4.84M3.45M2.96M-4.12M-0.37M6.75M-0.17M4.36M-7.35M5.27M35.45M0.93M-9.00M3.24M
Free Cash Flow 3.34M3.17M2.58M3.47M3.93M2.92M4.14M4.26M4.14M4.19M6.28M4.62M5.24M3.23M5.84M4.39M3.65M2.91M5.40M5.17M3.03M2.15M5.37M3.32M1.10M3.54M3.47M4.13M5.43M2.04M3.59M3.14M5.15M3.91M5.74M9.04M3.63M5.23M3.63M7.70M5.57M1.29M9.55M-4.45M-1.49M2.62M-7.33M2.93M1.32M0.97M-11.98M3.28M
Net Cash Flow 1.05M0.37M0.41M0.61M1.01M1.02M1.70M1.03M0.06M1.19M3.18M-1.48M1.71M0.08M-4.05M0.31M2.56M-1.23M-0.50M1.81M-1.58M-0.63M1.13M1.04M-1.91M-0.78M-0.48M3.22M1.24M-1.44M2.53M3.67M-1.45M-1.82M-1.59M-1.53M-0.75M1.65M-4.84M3.45M2.96M-4.12M-0.37M6.75M-0.17M4.36M-7.35M5.27M35.45M0.93M-9.00M3.24M