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Beasley Broadcast Group Inc (BBGI)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 40.00M 11.55M 11.03M 10.10M
Operating Gains/Losses -53.94M 1.26M 2.56M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.03M 178.35K -1.64M -698.21K
(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 -554.70K 518.72K 249.63K 218.07K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.68M -682.18K 1.80M 1.20M
Other Non-Cash Items 1.73M 1.24M 66.56K 1.78M
Net Cash From Continuing Operations 16.91M 19.91M 20.40M 20.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.91M 19.91M 20.40M 20.67M
Sale of Property, Plant & Equipment 0.00 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 -3.20M -2.90M -1.90M -1.44M
Acquisitions 0.00 -4.00M -2.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 375.38K 350.56K 283.59K 267.11K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.93M -6.66M -3.79M -2.33M
Issuance of Debt 0.00 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 -9.18M -9.88M -9.98M 0.00
Repurchase of Capital Stock -377.48K -190.45K -111.85K -214.14K
Payment of Cash Dividends -4.10M 0.00 -1.93M 0.00
Other Financing Charges, Net -359.21K -554.64K -6.54M -15.18M
Net Cash From Financing Activities -14.02M -10.62M -18.57M -15.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -39.57K 2.64M -1.95M 2.95M

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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