Beasley Broadcast Group Inc (NASDAQ:BBGI)

5.04
Delayed Data
As of Apr 24
 +0.04 / +0.80%
Today’s Change
4.50
Today|||52-Week Range
8.61
-1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.1M11.0M11.5M40.0M
 
 
 
 
 
Depreciation2.4M2.1M2.2M2.5M
 
 
 
 
 
Total Other Cash Flow1.8M3.0M3.0M-51.8M
 
 
 
 
 
Funds From Operations19.4M20.0M20.4M15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-412.6K481.2K-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.7M20.4M19.9M16.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-166.7K-104.2K-104.2K
 
 
 
 
 
Capital Expenditures-1.4M-1.7M-2.8M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-4.0M0.00
 
 
 
Other Investing - Uses0.00-195.0K0.000.00
 
 
Other Investing - Sources267.1K283.6K350.6K375.4K
 
 
 
 
 
Net Cash Flow Investing-2.3M-3.8M-6.7M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-4.0M-617.1K-447.8K
 
 
 
 
Long Term Debt Reduction-15.3M-10.0M-9.9M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-214.1K-111.9K-190.5K-377.5K
 
 
 
 
 
Common Dividends0.00-1.9M0.00-4.1M
 
 
 
Cash Dividends Paid - Total0.00-1.9M0.00-4.1M
 
 
 
Other Sources - Financing80.1K0.0062.4K88.6K
 
 
 
 
Other Uses - Financing0.002.6M0.000.00
 
 
Net Cash Flow - Financing-15.4M-18.6M-10.6M-14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.0M-1.9M2.6M-39.6K
 
 
 
 
 

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