Beasley Broadcast Cash Flow - Quarterly (NASDAQ:BBGI)

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$10.95 $0.2 (1.86%) BBGI stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Beasley Broadcast needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Beasley Broadcast profits and Beasley Broadcast debt. The cash flow statement is essetial while conducting the Beasley Broadcast cash flow analysis and can be used to measure the operating performance of Beasley Broadcast compared to various industry peers like ETM stock and FENG stock. The cash from operating activities for Beasley Broadcast is $10.65MĀ for 2017-Q2, which saw an increase of 73.45% from previous quarter. View details of Beasley Broadcast cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Beasley Broadcast Net Income Cash Flow
11.39M7.48M47.48M5.98M4.29M1.82M6.36M3.09M3.83M1.29M
Depreciation Depletion Amortization Cash-Flow4.21M2.04M6.9M2.76M1.85M0.93M4.17M3.07M2.12M1.2M
Net Increase (Decrease) in Assets Liabilities0.51M3.62M-1.2M1.77M0.41M1.83M-4.56M-2.46M-3.49M-2.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.46M-7.01M-36.03M2.61M2.28M1.49M8.39M6.2M3.01M1.44M
Beasley Broadcast Net Cash from (used by) Operating Activities
10.65M6.14M17.15M13.13M8.84M6.08M14.37M9.91M5.48M1.56M
Increase (Decrease) in Prop Plant And Equipment-1.6M-0.99M-2.94M-2.07M-1.36M-0.65M-2.12M-1.8M-0.84M-0.46M
Acquisition Disposition of Subsidiaires35M24M-86.76M---1.73M---
Increase (Decrease) in Investments-0.15M-0.15M-0.16M-0.16M-0.16M--0.16M-0.16M-0.16M-
Other Cash Inflow (Outflow) from Investment Activities-1.1M-0.7M0.24M0.74M0.74M-0.61M-0.11M-0.2M-0.09M
Beasley Broadcast Net Cash from (used by) Invesment Activities
32.13M22.15M-89.61M-1.49M-0.79M-0.65M0.05M-2.08M-1.21M-0.56M
Issuance (Purchase) of Equity Shares-0.47M-0.45M-0.19M-0.16M-0.15M-0.14M-0.25M-0.25M-0.24M-0.23M
Issuance (Repayment) of Debt Securities-43.03M-28.01M96.76M-6.04M-6.02M-3.01M-8.69M-7.5M-4.5M-1.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.56M-1.28M-4.14M-3.1M-2.06M-1.03M-4.12M-3.09M-2.05M-1.02M
Other Cash from (used by) Financing Activities---13.94M----1.29M-0.15M-0.15M-0.15M
Beasley Broadcast Net Cash from (used by) Financing Activities
-46.07M-29.75M78.47M-9.31M-8.24M-4.19M-14.36M-10.99M-6.95M-2.91M
Effect of Exchange Rate Changes on Cash----------
Beasley Broadcast Net Change in Cash & Cash Equivalents
-3.27M-1.45M6M2.33M-0.19M1.23M0.05M-3.16M-2.68M-1.91M
Cash & Equivalents at Beginning of Year14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M6.55M8.54M
Cash & Equivalents at Year End17.04M18.87M20.32M16.65M14.12M15.55M14.31M11.09M11.57M12.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Beasley Broadcast stock price history provides insight into historical stock price fluctuations, and Beasley Broadcast stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Beasley Broadcast cash grew QoQ to $11.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Beasley Broadcast stock price movement.
  • Beasley Broadcast increased its cash from operating activities to $4.51M in 2017-Q2. 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.
  • Cash from investing stood at a positive value of $32.13M for BBGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Beasley Broadcast and its owners and creditors and was $-46.07M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Beasley Broadcast Cash Flow

FCF margin
0.06