Beasley Broadcast Cash Flow - Annual (NASDAQ:BBGI)

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$11.35 $0.55 (4.62%) BBGI stock closing price Jun 22, 2018 (Closing)

The Beasley Broadcast cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Beasley Broadcast debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Beasley Broadcast revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Beasley Broadcast cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Beasley Broadcast had cash and cash equivalents of $20.32M at the beginning of the year and $13.92M at year end for 2017. Beasley Broadcast had an inflow of $28.02M from operating activities, $-51.94M spend due to financing activities, and $17.52M inflow due to investing activities for 2017.

View details of Beasley Broadcast cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
87.13M47.48M6.36M39.99M11.54M11.03M10.1M7.98M3.44M-30.54M
Depreciation Depletion Amortization Cash-Flow8.28M6.9M4.17M2.89M2.68M2.45M2.78M2.97M3.24M3.23M
Net Increase (Decrease) in Assets Liabilities-1.18M-1.2M-4.56M1.89M-0.48M-1.28M-2.83M-1.36M-0.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-66.2M-36.03M8.39M-27.87M6.16M6.5M6.5M8.28M6.27M50.38M
Net Cash from (used by) Operating Activities
28.02M17.15M14.37M16.91M19.91M20.4M20.66M16.41M11.59M22.24M
Increase (Decrease) in Prop Plant And Equipment-4.19M-2.94M-2.12M-3.04M-2.78M-1.7M-1.44M-1.15M14.29M-1.61M
Acquisition Disposition of Subsidiaires23M-86.76M1.73M--4M-2M----
Increase (Decrease) in Investments-0.15M-0.16M-0.16M-0.1M-0.1M-0.16M-1.15M---
Other Cash Inflow (Outflow) from Investment Activities-1.13M---------
Net Cash from (used by) Investment Activities
17.52M-89.61M--2.93M-6.65M-3.78M-2.32M-0.9M14.52M-1.41M
Issuance (Purchase) of Equity Shares-1.1M-0.19M-0.25M-0.37M-0.19M-0.11M-0.21M-0.29M-0.16M-1.84M
Issuance (Repayment) of Debt Securities-45.7M96.76M-8.69M-9.18M-9.87M-9.98M-15.25M-9.83M-22.67M-16.55M
Increase (Decrease) in Bank & Other Borrowings------2.5M----
Payment of Dividends & Other Cash Distributions-5.13M-4.14M-4.12M-4.1M--1.92M----5.53M
Other Cash from (used by) Financing Activities--13.94M-1.29M-0.35M-0.55M-4.04M--0.61M-0.84M-
Net Cash from (used by) Financing Activities
-51.94M78.47M-14.36M-14.02M-10.62M-18.56M-15.39M-10.73M-23.68M-23.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.4M6M--0.03M2.63M-1.94M2.95M4.76M2.43M-3.09M
Cash & Equivalents at Beginning of Year20.32M14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M6.55M
Cash & Equivalents at Year End13.92M20.32M14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Beasley Broadcast stock comparison chart provides an easy way to compare the stock price with peers along with details of Beasley Broadcast stock price history.
The statement of cash flows can be categorized into three main sections:

  • Beasley Broadcast has cash of $13.92M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Beasley Broadcast gained $28.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $17.52M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Beasley Broadcast spent $-51.94M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Beasley Broadcast Cash Flow

FCF margin
0.07