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Boston Omaha Corporation (BOC)

NYSE - Nasdaq Real-time price. Currency in USD
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14.39-0.25 (-1.71%)
At close: 04:00PM EDT
14.90 +0.51 (+3.54%)
After hours: 05:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,491
-7,004
10,233
52,748
-49.089
-
Depreciation & amortisation
26,045
25,270
20,644
14,691
11,805
-
Deferred income taxes
-2,352
-3,078
-2,821
17,694
0
-
Change in working capital
-3,529
-2,330
-19,336
14,318
-6,047
-
Accounts receivable
-6,218
-6,563
-1,420
-63.085
-23.669
-
Other working capital
-35,195
-35,807
-45,222
-13,237
-3,399
-
Other non-cash items
-
-6,133
14,736
-93,164
509.899
-
Net cash provided by operating activities
17,106
16,059
-5,165
7,768
5,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,301
-51,866
-40,057
-21,006
-8,573
-
Acquisitions, net
-14,843
-17,975
-97,658
-96,761
-39,625
-
Purchases of investments
-359,164
-298,643
-115,538
-1,647,677
-893,018
-
Sales/maturities of investments
422,785
304,480
210,926
1,699,773
791,816
-
Other investing activities
-
-248.272
-
20,000
-20,000
44.275
Net cash used for investing activities
-3,523
-64,253
87,863
-45,671
-169,400
-
Cash flows from financing activities
Debt repayment
-979.192
-1,162
-1,501
-1,183
-502.35
-
Common stock issued
9,421
37,527
205.389
62,850
195,539
-
Other financing activities
-10,482
-3,425
-108,430
-5,148
2,269
-
Net cash used provided by (used for) financing activities
-2,040
32,940
-109,726
64,645
202,806
-
Net change in cash
11,543
-15,253
-27,028
26,742
38,580
-
Cash at beginning of period
48,524
54,667
81,694
54,952
16,372
-
Cash at end of period
60,067
39,413
54,667
81,694
54,952
-
Free cash flow
Operating cash flow
17,106
16,059
-5,165
7,768
5,174
-
Capital expenditure
-52,301
-51,866
-40,057
-21,006
-8,573
-
Free cash flow
-35,195
-35,807
-45,222
-13,237
-3,399
-