Beasley Broadcast Cash Flow Statement (2010-2021) | BBGI

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Operating Activities
Net Income (Quarter)	7.49M	3.91M	6.07M	69.67M	-3.16M	4.92M	2.63M	2.09M	1.35M	4.27M	3.19M	4.43M	-8.88M	-18.14M	-2.72M	11.03M		0.21M	-1.60M
Share-based Compensation (Quarter)	0.20M	0.72M	0.47M	0.23M	0.62M	0.48M	0.30M	0.17M	0.58M	0.09M	0.46M	0.38M	0.27M	0.11M	0.10M	0.06M	0.52M	0.18M	0.15M	0.21M
Deferred Taxes (Quarter)	-0.45M	3.90M	2.34M	-51.84M	0.38M	1.56M	0.55M	5.27M	0.45M	0.57M	0.51M	-3.29M	-2.42M	-5.90M	-0.65M	8.84M	-2.60M	-1.30M	-0.52M	-0.90M
Gains from Sales and Divestitures (Quarter)	0.12M		0.01M	0.13M	0.00M	0.01M	0.01M
Gains from Investment Securities (Quarter)	0.05M		0.01M			0.07M		0.66M	0.02M	0.02M	0.02M	-3.37M	0.12M	-0.08M	0.02M	0.02M	0.02M	0.02M	0.02M	1.47M
Asset Writedowns and Impairment (Quarter)	0.36M	0.42M	0.36M	0.33M	0.23M	0.35M	1.90M	0.37M	-0.11M	0.04M	0.34M	0.42M	6.80M	-3.62M	0.25M	5.54M			0.29M	0.24M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	6.15M	4.51M	7.10M	10.27M	4.80M	6.18M	4.85M	8.56M	7.41M	4.12M	11.78M	-2.32M	1.95M	5.14M	-6.29M	3.41M	2.35M	2.50M	-10.83M	4.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.55M	0.55M	0.55M	0.51M	0.47M	0.47M	0.47M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.47M	0.47M	0.41M	0.38M	0.38M	0.38M
Depreciation & Amortization (CF) (Quarter)	1.50M	1.62M	1.45M	1.56M	1.55M	1.56M	1.69M	1.80M	1.77M	1.74M	1.87M	1.97M	2.58M	2.89M	2.91M	2.72M	2.95M	2.85M	2.84M	2.66M
Change in Working Capital
Change in Receivables (Quarter)	-7.47M	4.60M	1.17M	-2.35M	-2.43M	6.49M	2.53M	6.00M	-11.16M	6.15M	1.91M	5.94M	-6.87M	-14.83M	9.12M	10.61M	-12.18M	7.34M	3.15M	6.42M
Change in Account Payables (Quarter)	-1.19M	3.64M	-0.69M	0.00M	-0.42M	1.96M	5.18M	-4.95M	-1.27M	2.16M	3.27M	-3.45M	1.48M	-1.30M	2.72M	-0.83M	-5.81M	-0.02M	0.27M	0.17M
Change in Accured Expenses (Quarter)	-0.74M	-2.63M	-0.08M	-1.15M	2.41M	0.46M	-2.65M	-1.09M	0.85M	1.16M	1.94M	2.86M	-3.97M	1.18M	1.49M	-1.74M	1.87M	11.58M	-5.65M	0.96M
Other Working Capital Changes (Quarter)	2.29M	-3.07M	-0.13M	0.87M	0.04M	2.62M	1.39M	-3.98M	2.88M	-0.01M	0.63M	-3.87M	1.15M	-4.55M	3.09M	2.28M	1.40M	0.28M	4.57M	-6.11M
Investing Activities
Capital Expenditures (Quarter)	1.00M	0.60M	1.36M	1.23M	1.17M	0.95M	1.22M	0.86M	1.84M	2.83M	2.23M	2.13M	3.44M	2.51M	1.04M	0.48M	1.03M	1.52M	1.15M	0.79M
Sales of Property, Plant and Equipment (Quarter)	24.00M	11.00M							3.80M			7.10M				4.63M	0.36M
Change in Intangibles (Quarter)	0.70M	0.41M		0.03M	0.05M			0.15M
Acquisitions (Quarter)												3.76M
Cash from Investing Activities (Quarter)	22.15M	9.99M	-1.36M	-13.26M	-1.23M	-1.10M	-40.74M	-2.54M	-0.54M	-2.83M	-18.24M	16.66M	-4.19M	-2.76M	-1.04M	4.15M	-0.67M	-1.52M	1.85M	-0.79M
Financing Activities
Other financing activities (Quarter)			0.54M	1.13M			0.46M										7.60M
Cash from Financing Activities (Quarter)	-29.75M	-16.32M	-7.33M	1.46M	-4.33M	-3.43M	31.05M	-2.56M	-3.91M	-5.42M	6.09M	-7.58M	2.07M	1.99M	-0.02M	-2.30M	33.76M	-0.04M	-0.02M	-0.04M
Dividend Payments
Dividends Paid - Common (Quarter)	1.28M	1.29M	1.29M	1.29M	1.29M	1.37M	1.37M	1.37M	1.37M	1.39M	1.39M	1.39M	1.40M	1.40M
Additional items
Change in Cash (Quarter)	-1.45M	-1.82M	-1.59M	-1.53M	-0.75M	1.65M	-4.84M	3.45M	2.96M	-4.12M	-0.37M	6.75M	-0.17M	4.36M	-7.35M	5.27M	35.45M	0.93M	-9.00M	3.24M
Free Cash Flow (Quarter)	5.15M	3.91M	5.74M	9.04M	3.63M	5.23M	3.63M	7.70M	5.57M	1.29M	9.55M	-4.45M	-1.49M	2.62M	-7.33M	2.93M	1.32M	0.97M	-11.98M	3.28M
Net Cash Flow (Quarter)	-1.45M	-1.82M	-1.59M	-1.53M	-0.75M	1.65M	-4.84M	3.45M	2.96M	-4.12M	-0.37M	6.75M	-0.17M	4.36M	-7.35M	5.27M	35.45M	0.93M	-9.00M	3.24M

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Beasley Broadcast Cash Flow Statement (2010-2021) | BBGI

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