Boston omaha corp (BOMN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Cash Flows from Operating Activities:
Net Loss

-1,481

-9,158

-6,479

-3,173

-1,047

-66

-69

-95

-67

Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Amortization of right of use assets

3,621

-

-

-

-

-

-

-

-

Depreciation, amortization, and accretion

13,709

8,128

3,353

1,637

457

0

-

-

-

Loss (gain) on disposition of assets

-223

-150

-362

-259

-

-

-

-

-

Bad debt expense

299

126

147

28

9

0

-

-

-

Equity in earnings of unconsolidated affiliates

479

500

73

-27

3

-15

-3

13

-

Unrealized loss on securities

6,273

-15

132

0

-

-

-

-

-

Gain on disposition of investments

572

662

-

-

-

-

-

-

-

Gain on sale of investment in unconsolidated affiliate

-

-

-

-

78

0

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

25

2,067

96

-8

286

0

-

-

-

Interest receivable

423

33

-

-

-

-

-

-

-

Equity in (income) loss of unconsolidated affiliate

-

-

-

-

-

-

-

-

-4

Prepaid expenses

593

283

85

285

70

-3

0

1

-0

Distributions from unconsolidated affiliates

541

816

59

16

-

-

-

-

-

Deferred policy acquisition costs

937

1,085

88

-

-

-

-

-

-

Other assets

89

629

-13

-38

-

-

-

-

-

Accounts payable and accrued expenses

1,988

711

-265

92

155

-6

-9

7

3

Lease liabilities

-3,408

-

-

-

-

-

-

-

-

Unearned premiums

3,100

3,789

-

-

-

-

-

-

-

Accrued interest

-

-

-

1

20

4

7

3

3

Deferred revenue

414

720

171

-117

30

0

-

-

-

Deferred tax liabilities

-

-

-72

0

-

-

-

-

-

Total Adjustments

-

-

-

-

-

-

-

-

0

Net Cash (Used in) Provided by Operating Activities

9,613

38

-3,186

-1,482

-813

-49

-68

-99

-66

Cash Flows from Investing Activities:
Payments on short-term payables for business acquisitions

1,964

725

-

-

-

-

-

-

-

Deposits to restricted cash

-

-

-

279

-

0

-

-

-

Proceeds from disposition of assets

44

41

3

0

-

-

-

-

-

Business acquisitions, net of cash acquired

7,473

134,798

12,232

19,770

9,924

0

-

-

-

Deposit on business acquisition

-

-

-

2,950

-

-

-

-

-

Other assets

-

-

208

0

-

-

-

-

-

Purchase of convertible note receivable

-

-

-

-

-

0

-

-

-

Investment in unconsolidated affiliates

264

40

66

258

670

0

-

-

-

Purchases of equipment and related assets

2,812

3,120

2,268

710

124

0

-

-

-

Proceeds from sales of investments

1,153,720

817,100

80,699

301

-

-

-

-

-

Purchase of investments

1,189,875

843,212

176,787

252

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-60,626

-164,756

-110,859

-23,903

-10,719

0

-

-

-

Cash Flows from Financing Activities:
Advances from stockholders

-

-

-

-

-

-

-

-

65

Proceeds from notes payable to stockholders

-

-

-

-

219

43

90

105

-

Payments on notes payable to stockholders

-

-

-

-

3

20

0

-

-

Proceeds from issuance of stock

-

-

39,926

11,298

-

-

-

-

-

Proceeds from issuance of stock

32,204

27,245

52,467

30,462

24,500

0

-

-

-

Proceeds from issuance of stock to related parties

-

150,000

-

-

-

-

-

-

-

Proceeds from long-term debt

18,060

-

-

-

-

-

-

-

-

Offering costs

1,023

1,614

961

0

-

-

-

-

-

Contribution of capital

-

-

-

-

5

0

-

-

-

Net Cash (Used in) Provided by Financing Activities

49,241

175,631

91,432

41,761

24,720

23

90

105

65

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash

-1,771

10,913

-22,613

16,375

13,187

-26

21

5

-1

Interest Paid in Cash

236

1

9

6

2

23

18

16

9

Income Taxes Paid in Cash

-

-

-

0

0

0

0

-

0

Deposit on business acquisition applied to purchase

-

-

2,950

0

-

-

-

-

-

Equipment exchanged for note receivable

-

-

38

0

-

-

-

-

-

Supplemental Schedule of Non-Cash Financing Activities
Restructure of notes payable, stockholders

-

-

-

-

398

0

-

-

-

Restructure of note payable, former stockholder

-

-

-

-

135

0

-

-

-

Payable as consideration for business acquisition

779

2,229

497

126

-

-

-

-

-

Asset retirement obligations

85

165

-

-

-

-

-

-

-

Note receivable exchanged for preferred stock

-

104

-

106

505

-

-

-

-

Class A common stock issued for business acquisition

710

1,699

-

-

-

0

-

-

-

Increase in redeemable noncontrolling interest

378

155

-

-

-

-

-

-

-

Distribution from unconsolidated affiliate applied to note payable, former stockholder

-

-

-

-

32

0

-

-

-

Note payable and accrued interest exchanged for investment in unconsolidated affiliate

-

-

-

-

109

0

-

-

-

Decrease in investment in unconsolidated affiliate

-

-

-

-

31

0

-

-

-

Dream Finders Holdings, LLC [Member]
Purchase of preferred units

12,000

-

-

-

-

-

-

-

-