Beasley Broadcast Group Inc (NASDAQ:BBGI)

11.25
Delayed Data
As of 4:00pm ET
 -0.20 / -1.75%
Today’s Change
8.15
Today|||52-Week Range
18.19
-16.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.0M6.4M47.5M--
 
 
 
 
Depreciation2.5M3.8M6.2M--
 
 
 
 
Total Other Cash Flow-51.8M6.2M-41.2M--
 
 
 
 
Funds From Operations15.0M18.4M18.4M--
 
 
 
 
Funds From/For Other Operating Expenses-1.9M4.1M1.3M--
 
 
 
 
Net Cash Flow - Operating Activities16.9M14.4M17.2M28.0M
 
 
 
 
 
 
InvestingIncrease In Investments-104.2K-909.9K-166.7K--
 
 
 
 
Decrease In Investments0.000.00743.2K--
 
 
Capital Expenditures-3.0M-2.1M-2.9M--
 
 
 
 
Fixed Asset Disposal0.001.7M0.00--
 
 
Net Assets From Acquisitions 0.000.00-86.8M--
 
 
Other Investing - Sources375.4K1.7M0.00--
 
 
 
Net Cash Flow Investing-2.9M55.5K-89.6M17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-447.8K-340.9K173.4M--
 
 
 
 
Long Term Debt Reduction-9.2M-9.5M-90.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-377.5K-254.4K-198.2K--
 
 
 
 
Common Dividends-4.1M-4.1M-4.1M--
 
 
 
 
Cash Dividends Paid - Total-4.1M-4.1M-4.1M--
 
 
 
 
Other Sources - Financing88.6K--0.00--
 
 
Other Uses - Financing--151.0K0.00--
 
 
Net Cash Flow - Financing-14.0M-14.4M78.5M-51.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-39.6K59.1K6.0M-6.4M