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    Beasley Broadcast Group Inc. (BBGI)

    -NGM
    4.36 Jul 30, 12:09PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 39,999   11,546   11,031  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,896  2,684  2,459  
    Adjustments To Net Income(27,693)6,419  7,318  
    Changes In Accounts Receivables(1,032)178  (1,636)
    Changes In Liabilities2,753  (270)818  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11)(645)414  
    Total Cash Flow From Operating Activities 16,914   19,914   20,405  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,047)(2,785)(1,709)
    Investments271  246  117  
    Other Cash flows from Investing Activities(155)(4,116)(2,195)
    Total Cash Flows From Investing Activities (2,931) (6,655) (3,787)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,104) -  (1,928)
    Sale Purchase of Stock(377)(190)(112)
    Net Borrowings(9,181)(9,875)(12,484)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (14,022) (10,620) (18,567)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (40) 2,638   (1,949)

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    Currency in USD.