BOSTON OMAHA CORP-CL A (BOMN)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.76M | -2.43M | -1.48M | -9.16M | -6.48M | |||
| Depreciation Amortization | 9.64M | 7.83M | 13.71M | 8.13M | 3.35M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -70.00K | |||
| Change In Working Capital | 466.88K | -4.61M | 570.00K | 1.94M | -290.00K | |||
| Interest Paid | 927.70K | 820.00K | 240.00K | 0.00 | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -100.56M | 4.38M | -3.18M | -870.00K | 300.00K | |||
| OPERATING CASH FLOW | 8.30M | 5.17M | 9.61M | 40.00K | -3.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.73M | -8.57M | -2.81M | -3.12M | -2.27M | |||
| Other Investing Activity | -106.21M | -160.83M | -57.81M | -161.64M | -108.59M | |||
| INVESTING CASH FLOW | -119.95M | -169.40M | -60.63M | -164.76M | -110.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.17M | 5.00M | 18.06M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 195.54M | 32.20M | 177.25M | 92.39M | |||
| Other Financing Activity | -125.00K | 2.27M | -1.02M | -1.61M | -960.00K | |||
| FINANCING CASH FLOW | 193.32M | 202.81M | 49.24M | 175.63M | 91.43M | |||
| CHANGE IN CASH | 81.67M | 38.58M | -1.78M | 10.91M | -22.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.30M | 5.17M | 9.61M | 40.00K | -3.19M | |||
| Capital Expenditure | -13.73M | -8.57M | -2.81M | -3.12M | -2.27M | |||
| FREE CASH FLOW | -5.43M | -3.40M | 6.80M | -3.08M | -5.46M | |||
All data in USD