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Beasley Broadcast Group Inc (BBGI)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.36M 40.00M 11.55M 11.03M
Operating Gains/Losses 558.86K -53.94M 1.26M 2.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.91M -1.03M 178.35K -1.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 706.57K -554.70K 518.72K 249.63K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.11M 2.68M -682.18K 1.80M
Other Non-Cash Items 5.83M 1.73M 1.24M 66.56K
Net Cash From Continuing Operations 14.37M 16.91M 19.91M 20.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.37M 16.91M 19.91M 20.40M
Sale of Property, Plant & Equipment 1.74M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.52M -3.20M -2.90M -1.90M
Acquisitions 0.00 0.00 -4.00M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 375.38K 350.56K 283.59K
Cash Provided by Financing Activities
Net Cash From Investing Activities 55.47K -2.93M -6.66M -3.79M
Issuance of Debt 806.25K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.50M -9.18M -9.88M -9.98M
Repurchase of Capital Stock -254.41K -377.48K -190.45K -111.85K
Payment of Cash Dividends -4.12M -4.10M 0.00 -1.93M
Other Financing Charges, Net -1.30M -359.21K -554.63K -6.54M
Net Cash From Financing Activities -14.37M -14.02M -10.62M -18.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.05K -39.57K 2.64M -1.95M

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BBGI Beasley Broadcast Group Inc

Chart of BBGI

Analysts Ratings for BBGI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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