← BEASLEY BROADCAST GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $47.5m | $87.1m | $6.5m | $13.4m | ($18.9m) | ($1.5m) | ($42.1m) | ($75.1m) | ($5.9m) | ($196.5m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($67k) | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $3.5m | $6.1m | $6.6m | $7.3m | $7.4m | $8.0m | $6.9m | $7.8m | $7.0m | $6.1m | $6.3m | |
| Amortization of Debt Issuance Costs | $670k | $2.2m | $1.9m | $1.9m | $1.9m | $1.6m | $1.5m | $1.4m | ($704k) | ($7.5m) | — | |
| Amortization of Intangible Assets | $2.7m | $300k | $500k | $500k | $3.5m | $3.2m | $2.7m | $1.0m | $300k | $200k | — | |
| Deferred Income Tax Expense (Benefit) | $6.0m | ($46.1m) | $7.7m | ($1.8m) | ($129k) | ($5.3m) | ($18.2m) | ($25.9m) | ($8.5m) | ($44.7m) | ($41.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $809k | $1.7m | $1.9m | $2.1m | $751k | $1.4m | $1.1m | $846k | $893k | $203k | $155k | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $16.3m | $10.6m | $922k | $0 | $224.8m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $9.0m | — | $23.8m | $89.2m | $0 | $224.8m | — | |
| Other Nonoperating Income (Expense) | $564k | $451k | $141k | ($246k) | $88k | $68k | $1.4m | $1.5m | $800k | $1.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $511k | ($4.0m) | $12.6m | $2.9m | ($2.0m) | $4.7m | $4.4m | ($1.6m) | ($973k) | ($3.4m) | $3.7m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2.1m | $1.5m | $2.8m | $692k | $5.2m | ($1.2m) | $1.1m | $1.6m | $900k | $2.7m | $3.7m | |
| Increase (Decrease) in Accounts Payable | $3.8m | $1.8m | $1.8m | $712k | $2.1m | ($5.4m) | $12.3m | ($5.0m) | $6.7m | $4.8m | $3.5m | |
| Increase (Decrease) in Other Operating Assets | $458k | $1.3m | ($2.1m) | $240k | $2.0m | $143k | $640k | ($3.0m) | ($361k) | $1.4m | — | |
| Other Operating Income (Expense), Net | — | ($969k) | — | — | $3.0m | $400k | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $17.2m |
$28.0m
+63.38%
|
$24.4m
-12.94%
|
$21.0m
-13.95%
|
$4.2m
-79.92%
|
($1.9m)
-145.26%
|
$11.1m
+684.47%
|
($4.7m)
-141.97%
|
($3.7m)
+20.66%
|
($8.5m)
-128.16%
|
($8.5m)
-0.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.9m | $4.2m | $4.2m | $9.0m | $7.5m | $4.5m | $13.4m | $4.2m | $3.0m | $4.8m | ($4.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $3.7m | — | $20.7m | $4.4m | $192k | $0 | — | $799k | $2.1m | ($12.9m) | |
| Payments to Acquire Investments | — | — | — | $5.0m | $1.0m | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $86.8m | — | $39.5m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($89.6m) | $17.5m | ($45.6m) | ($5.0m) | ($3.8m) | ($1.1m) | ($14.2m) | $6.9m | $4.3m | $5.6m | $22.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($770k) | ($4.0m) | ($281k) | — | ($2.8m) | ($5.0m) | $0 | $7.8m | $0 | $525k | — | |
| Repayments of Long-term Debt | — | — | $8.1m | $16.0m | $6.8m | $268.5m | $8.7m | $14.9m | $42.5m | $975k | ($19.7m) | |
| Payments for Repurchase of Common Stock | $198k | $1.1m | $265k | $215k | $66k | $163k | $134k | $84k | $99k | $30k | — | |
| Payments of Ordinary Dividends, Common Stock | $4.1m | $5.1m | $5.4m | $5.5m | $2.8m | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $700k | $0 | $0 | |
| Payments of Dividends | $4.1m | $5.1m | $5.4m | $5.5m | $2.8m | — | — | — | — | — | — | |
| Dividends Payable, Current | $1.3m | $1.3m | $1.4m | $1.4m | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $78.5m |
($51.9m)
-166.20%
|
$20.7m
+139.90%
|
($10.8m)
-152.21%
|
$1.7m
+116.10%
|
$33.7m
+1831.79%
|
($8.8m)
-126.18%
|
($15.0m)
-70.11%
|
($13.6m)
+9.48%
|
($1.0m)
+92.60%
|
($19.7m)
-1860.23%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($6.4m) | ($489k) | $5.2m | $2.1m | $30.6m | ($11.8m) | ($12.8m) | ($13.0m) | ($3.8m) | $6.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $13.4m | $18.6m | $20.8m | $51.4m | $39.5m | $26.7m | $13.8m | $9.9m | $6.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.8m | $15.9m | $14.0m | $16.4m | $14.4m | $14.7m | $25.6m | $25.2m | $27.2m | $17.0m | — | |
| Income Taxes Paid, Net | $2.7m | $2.0m | $929k | $4.3m | $965k | $1.5m | $1.6m | $1.4m | $2.9m | $3.9m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | $2.0m | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | ($291k) | — | — | — | |
| General and Administrative Expense | $10.3m | $15.8m | $16.3m | $21.2m | $15.6m | $16.6m | $18.0m | $18.2m | $17.3m | $14.4m | — | |
| Goodwill | $3.4m | $15.3m | $25.4m | $28.6m | $28.6m | $28.6m | $13.3m | $922k | $0 | — | $224.8m | |
| Income Tax Expense (Benefit) | $8.3m | ($48.2m) | $11.7m | $6.6m | ($5.2m) | ($5.3m) | ($17.8m) | ($24.3m) | ($1.3m) | ($44.7m) | — | |
| Operating Costs and Expenses | — | — | — | $201.1m | $182.2m | $199.5m | $213.2m | $208.2m | $201.8m | $186.6m | — | |
| Operating Expenses | $74.1m | $171.3m | $223.2m | $223.4m | $210.4m | $226.8m | $290.7m | $329.1m | $227.2m | $435.6m | — |