Beasley Broadcast Cash Flow - Quarterly (NASDAQ:BBGI)

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$12.1 $0.15 (1.22%) BBGI stock closing price Feb 16, 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 positive net income cash flow of $17.46M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Beasley Broadcast is $ 2017 Q3, which saw an increase 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
17.46M11.39M7.48M47.48M5.98M4.29M1.82M6.36M3.09M
Depreciation Depletion Amortization Cash-Flow6.21M4.21M2.04M6.9M2.76M1.85M-4.17M3.07M
Net Increase (Decrease) in Assets Liabilities-1.22M-3.62M-1.2M1.77M-1.83M-4.56M-2.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.7M-5.46M-7.01M-36.03M2.61M2.28M1.49M8.39M6.2M
Net Cash from (used by) Operating Activities
17.75M10.65M6.14M17.15M13.13M8.84M6.08M14.37M9.91M
Increase (Decrease) in Prop Plant And Equipment-2.96M-1.6M-0.99M-2.94M-2.07M-1.36M-0.65M-2.12M-1.8M
Acquisition Disposition of Subsidiaires35M35M24M-86.76M---1.73M-
Increase (Decrease) in Investments-0.15M-0.15M-0.15M-0.16M-0.16M-0.16M--0.16M-0.16M
Other Cash Inflow (Outflow) from Investment Activities-1.1M-1.1M-0.7M------0.11M
Net Cash from (used by) Investment Activities
30.77M32.13M22.15M-89.61M-1.49M-0.79M-0.65M--2.08M
Issuance (Purchase) of Equity Shares-0.5M-0.47M-0.45M-0.19M-0.16M-0.15M-0.14M-0.25M-0.25M
Issuance (Repayment) of Debt Securities-49.04M-43.03M-28.01M96.76M-6.04M-6.02M-3.01M-8.69M-7.5M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.85M-2.56M-1.28M-4.14M-3.1M-2.06M-1.03M-4.12M-3.09M
Other Cash from (used by) Financing Activities----13.94M----1.29M-0.15M
Net Cash from (used by) Financing Activities
-53.4M-46.07M-29.75M78.47M-9.31M-8.24M-4.19M-14.36M-10.99M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.87M-3.27M-1.45M6M2.33M-0.19M1.23M--3.16M
Cash & Equivalents at Beginning of Year14.31M14.25M14.29M11.66M13.61M10.65M5.89M3.45M6.55M
Cash & Equivalents at Year End15.45M17.04M18.87M20.32M16.65M14.12M15.55M14.31M11.09M
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 $-4.87M in the latest quarter 2017 Q3. 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 $17.75M till 2017 Q3. 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 $30.77M 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 $-53.4M for Beasley Broadcast.

Key Financial Ratios For Beasley Broadcast Cash Flow

FCF margin
0.1

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