Beasley Broadcasting Group (BBGI) Cash Flow Statement

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Cash flows from operating activities:
Net income	5.98M
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	641.84K
Provision for bad debts	653.93K
Depreciation and amortization
Amortization of loan fees	275.25K
Deferred income taxes	1.43M
Change in operating assets and liabilities:
Accounts receivable	18.2K
Prepaid expenses	-108.34K
Other assets	-693.66K
Accounts payable	553K
Other liabilities	2M
Other operating activities	-107.58K
Net cash provided by operating activities	13.14M
Cash flows from investing activities:
Capital expenditures	-2.07M
Payments for investments	-166.67K
Repayment of notes receivable from related parties	0
Net cash used in investing activities	-1.5M
Cash flows from financing activities:
Principal payments on indebtedness	-6.04M
Payments of loan fees
Tax benefit from vesting of restricted stock
Payments for treasury stock	-162K
Net cash used in financing activities	-9.31M
Net increase in cash and cash equivalents	2.33M
Cash and cash equivalents at beginning of period	14.32M
Cash and cash equivalents at end of period	16.65M
Cash paid for interest	2.49M
Cash paid (refunded) for income taxes	2.56M
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment acquired through placement of advertising airtime	43.26K

Entities mentioned with BBGI