Beasley Broadcast Group Inc (NASDAQ:BBGI)

5.24
Data as of Jan 30
 -0.29 / -5.24%
Today’s Change
4.50
Today|||52-Week Range
9.48
+2.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.0M10.1M11.0M11.5M
 
 
 
 
 
Depreciation2.7M2.4M2.1M2.2M
 
 
 
 
 
Total Other Cash Flow2.5M1.8M3.0M3.0M
 
 
 
 
 
Funds From Operations19.2M19.4M20.0M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-1.3M-412.6K481.2K
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M20.7M20.4M19.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.2M-166.7K-104.2K
 
 
 
 
Capital Expenditures-1.2M-1.4M-1.7M-2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.0M-4.0M
 
 
 
Other Investing - Uses0.000.00-195.0K0.00
 
 
Other Investing - Sources251.6K267.1K283.6K350.6K
 
 
 
 
 
Net Cash Flow Investing-906.4K-2.3M-3.8M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-610.2K0.00-4.0M-617.1K
 
 
 
 
Long Term Debt Reduction-9.8M-15.3M-10.0M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale----------
Common Preferred Redeemed-291.7K-214.1K-111.9K-190.5K
 
 
 
 
 
Common Dividends0.000.00-1.9M0.00
 
 
Cash Dividends Paid - Total0.000.00-1.9M0.00
 
 
Other Sources - Financing0.0080.1K0.0062.4K
 
 
 
Other Uses - Financing0.000.002.6M0.00
 
 
Net Cash Flow - Financing-10.7M-15.4M-18.6M-10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.8M3.0M-1.9M2.6M
 
 
 
 
 

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