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Proceeds from
dispositions
$7,726,706
Net cash provided by
investing activities
$5,505,203
Canceled cashflow
$2,221,503
Net increase in cash
and cash...
$612,715
Canceled cashflow
$4,892,488
Capital expenditures
$2,221,503
Accounts receivable
-$1,997,396
Depreciation and
amortization
$1,530,090
Provision for credit
losses
$1,451,982
Other operating
activities
-$630,909
Fcc license
termination loss
$356,162
Prepaid expenses
-$218,559
Stock-based compensation
$52,179
Net cash used in
operating activities
-$4,892,488
Canceled cashflow
$6,237,277
Accounts payable
-$3,673,832
Net loss
-$3,556,703
Amortization of premium and
debt issuance costs
-$1,883,841
Other liabilities
-$833,022
Deferred income taxes
-$661,844
Gain on disposition
$418,481
Equity in earnings of
unconsolidated affiliates
$51,929
Other assets
$50,113
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Cash Flow
source: myfinsight.com
BEASLEY BROADCAST GROUP INC (BBGI)
BEASLEY BROADCAST GROUP INC (BBGI)