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    Beasley Broadcast Group Inc. (BBGI)

    -NGM
    4.64 Up 0.13(2.88%) Jun 28, 3:54PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,821   3,270   (738) 2,532  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation931  1,099  948  924  
    Adjustments To Net Income1,457  1,764  3,097  1,615  
    Changes In Accounts Receivables1,248  (1,539)1,029  (2,350)
    Changes In Liabilities1,560  (1,676)(110)1,725  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(930)1,536  206  (526)
    Total Cash Flow From Operating Activities 6,088   4,454   4,433   3,920  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(656)(321)(963)(383)
    Investments -  1,469  94  (74)
    Other Cash flows from Investing Activities -  994   -  (201)
    Total Cash Flows From Investing Activities (656) 2,142   (869) (657)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,033)(1,032)(1,031)(1,031)
    Sale Purchase of Stock(146)(1)(8)(8)
    Net Borrowings(3,015)(1,194)(3,000)(3,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4,193) (3,373) (4,039) (4,040)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,238   3,223   (475) (776)

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    Currency in USD.