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Proceeds from sales of
investments
$84,210,000
Depreciation, amortization,
and accretion
$6,378,000
Equity in loss of
unconsolidated affiliates
-$1,691,000
Amortization of right of use
assets
$1,454,000
Prepaid expenses
-$989,000
Deferred revenue
$154,000
Bad debt expense
$81,000
Other
$73,000
Compensation paid in stock
$50,000
Net cash provided by
(used in) investing...
$5,335,000
Net cash provided by
operating activities
$3,862,000
Canceled cashflow
$78,875,000
Canceled cashflow
$7,008,000
Net decrease in
cash, cash...
-$1,803,000
Canceled cashflow
$9,197,000
Purchases of investments
$72,391,000
Capital expenditures
$6,484,000
Net loss
-$2,556,000
Lease liabilities
-$1,495,000
Other investment
income
$992,000
Income taxes
-$669,000
Accounts payable,
accrued expenses,...
-$444,000
Unearned premiums
-$298,000
Amortization of bond premium
-$237,000
Deferred policy
acquisition costs
$200,000
Accounts receivable
$77,000
(gain) loss on
disposition of assets
$24,000
Other liabilities,
exclusive of debt
-$16,000
Net cash (used in)
provided by financing...
-$11,000,000
Distributions to
noncontrolling interests
$5,583,000
Stock repurchased
$4,808,000
Principal payments of
long-term debt
$596,000
Collateral (release)
receipt, net
$13,000
Back
Back
Cash Flow
BOSTON OMAHA Corp (BOC)
BOSTON OMAHA Corp (BOC)
source: myfinsight.com