Beasley Broadcast Cash Flow - Quarterly (NASDAQ:BBGI)

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

The cash flow statement is one of the reports a publicly traded company like Beasley Broadcast needs to disclose. 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 stock analysis shows negative net income cash flow of $-3.16M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Beasley Broadcast is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Beasley Broadcast cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.16M87.13M17.46M11.39M7.48M47.48M5.98M4.29M1.82M6.36M
Depreciation Depletion Amortization Cash-Flow2.01M8.28M6.21M4.21M2.04M6.9M2.76M1.85M-4.17M
Net Increase (Decrease) in Assets Liabilities1.34M-1.18M-1.22M-3.62M-1.2M1.77M-1.83M-4.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.59M-66.2M-4.7M-5.46M-7.01M-36.03M2.61M2.28M1.49M8.39M
Net Cash from (used by) Operating Activities
4.8M28.02M17.75M10.65M6.14M17.15M13.13M8.84M6.08M14.37M
Increase (Decrease) in Prop Plant And Equipment-1.17M-4.19M-2.96M-1.6M-0.99M-2.94M-2.07M-1.36M-0.65M-2.12M
Acquisition Disposition of Subsidiaires-23M35M35M24M-86.76M---1.73M
Increase (Decrease) in Investments--0.15M-0.15M-0.15M-0.15M-0.16M-0.16M-0.16M--0.16M
Other Cash Inflow (Outflow) from Investment Activities-0.05M-1.13M-1.1M-1.1M-0.7M-----
Net Cash from (used by) Investment Activities
-1.22M17.52M30.77M32.13M22.15M-89.61M-1.49M-0.79M-0.65M-
Issuance (Purchase) of Equity Shares-0.02M-1.1M-0.5M-0.47M-0.45M-0.19M-0.16M-0.15M-0.14M-0.25M
Issuance (Repayment) of Debt Securities-3.01M-45.7M-49.04M-43.03M-28.01M96.76M-6.04M-6.02M-3.01M-8.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.28M-5.13M-3.85M-2.56M-1.28M-4.14M-3.1M-2.06M-1.03M-4.12M
Other Cash from (used by) Financing Activities------13.94M----1.29M
Net Cash from (used by) Financing Activities
-4.32M-51.94M-53.4M-46.07M-29.75M78.47M-9.31M-8.24M-4.19M-14.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.75M-6.4M-4.87M-3.27M-1.45M6M2.33M-0.19M1.23M-
Cash & Equivalents at Beginning of Year20.32M14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M6.55M
Cash & Equivalents at Year End13.16M13.92M15.45M17.04M18.87M20.32M16.65M14.12M15.55M14.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Beasley Broadcast stock price history and Beasley Broadcast stock comparison chart inevitably reflect its cash flow situation.

  • Beasley Broadcast had a Net Change in Cash and Cash Equivalents of $-0.75M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Beasley Broadcast stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Beasley Broadcast increased its cash from operating activities to $4.8M till 2018 Q1. 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 stood at $-1.22M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.32M for Beasley Broadcast.

Key Financial Ratios For Beasley Broadcast Cash Flow

FCF margin
0.07