Beasley Broadcast Cash Flow - Annual (NASDAQ:BBGI)

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$11.1 $0.15 (1.37%) BBGI stock closing price Sep 22, 2017 (Closing)

The Beasley Broadcast cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Beasley Broadcast profits one has to check the income statement and for Beasley Broadcast debt one has to check the balance sheet. Beasley Broadcast issued $0.06M worth of BBGI shares. The cash flow statement helps in the Beasley Broadcast stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BBGI decrease in investments stood at a negative value of $-89.61M for the latest 2016. View details of Beasley Broadcast cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Beasley Broadcast Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.9M4.17M2.89M2.68M2.45M2.78M2.97M3.24M3.23M3.39M
Net Increase (Decrease) in Assets Liabilities-1.2M-4.56M1.89M-0.48M0.41M1.28M-2.83M-1.36M-0.82M0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-36.03M8.39M-27.87M6.16M6.5M6.5M8.28M6.27M50.38M10.28M
Beasley Broadcast Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.94M-2.12M-3.04M-2.78M-1.7M-1.44M-1.15M14.29M-1.61M-3.27M
Acquisition Disposition of Subsidiaires-86.76M1.73M--4M-2M-----44.81M
Increase (Decrease) in Investments-0.16M-0.16M-0.1M-0.1M-0.16M-1.15M----
Other Cash Inflow (Outflow) from Investment Activities0.24M0.61M0.22M0.23M0.08M0.26M0.25M0.23M0.2M0.18M
Beasley Broadcast Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.19M-0.25M-0.37M-0.19M-0.11M-0.21M-0.29M-0.16M-1.84M-3.5M
Issuance (Repayment) of Debt Securities96.76M-8.69M-9.18M-9.87M-9.98M-15.25M-9.83M-22.67M-16.55M-
Increase (Decrease) in Bank & Other Borrowings-----2.5M----36.68M
Payment of Dividends & Other Cash Distributions-4.14M-4.12M-4.1M--1.92M----5.53M-5.84M
Other Cash from (used by) Financing Activities-13.94M-1.29M-0.35M-0.55M-4.04M0.08M-0.61M-0.84M--0.27M
Beasley Broadcast Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Beasley Broadcast Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M6.55M8.54M
Cash & Equivalents at Year End20.32M14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M6.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Beasley Broadcast stock price history provides the price history of a stock, Beasley Broadcast stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Beasley Broadcast has cash of $20.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Beasley Broadcast stock price.
  • Beasley Broadcast increased its cash from operating activities to $2.78M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-89.61M for BBGI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $78.47M for Beasley Broadcast. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Beasley Broadcast Cash Flow

FCF margin