BOSTON OMAHA Corp BOMN Cash Flow

Boston omaha corp (BOMN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Sep'12	Mar'12	Sep'11
Cash Flows from Operating Activities:
Net Loss
-24,727	4,037	667	-2,096	-4,089	-3,522	-1,924	-1,602	-2,109	-2,489	-1,511	-1,367	-1,110	-902	-791	-639	-839	-351	-449	-179	-67	-0	-15	-19	-32	-0	-11	-18	-39	-17	-24	-22
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Amortization of right of use assets
1,002	946	908	884	882	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and accretion
1,818	2,080	4,153	3,750	3,724	3,954	2,081	1,000	1,092	1,309	791	655	596	386	501	432	317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposition of assets
-18	-195	-2	-43	17	-68	0	-81	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
84	73	72	72	80	-	-	-	-	-	-	-	-	0	0	1	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated affiliates
465	156	159	69	94	-2	117	101	283	10	48	23	-8	5	-6	17	-44	-8	4	4	3	-0	-4	-7	-2	-3	-4	1	2	-	1	-
Unrealized loss on securities
-24,745	3,409	2,813	126	-76	-142	13	206	-93	132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of investments
26	139	7	304	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
726	-1,113	576	438	124	370	1,487	175	34	-421	-151	670	-1	-102	94	8	-9	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-
Interest receivable
-163	-23	371	69	6	-242	-415	490	201	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	528	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments, short-term
-	-	-	-	-	-	-	-	-	-	-	528	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (income) loss of unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-	-1
Prepaid expenses
-246	-363	306	382	268	-323	263	331	12	-88	74	-16	116	-21	134	182	-11	-	-	-	-	0	-1	-1	-1	3	0	-0	-1	0	0	0
Distributions from unconsolidated affiliates
98	37	300	118	85	147	286	331	51	40	15	0	2	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Deferred policy acquisition costs
-77	-80	810	140	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-99	124	15	-36	-14	612	17	-66	66	-13	-134	157	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-1,301	770	328	498	390	423	521	-625	390	-352	-294	292	87	-94	164	-193	216	-59	141	22	50	-7	0	-12	12	0	-0	-13	4	-0	-2	4
Lease liabilities
-1,037	-759	-1,303	-589	-756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned premiums
-532	-628	2,102	1,126	499	1,155	2,132	487	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	2	3	8	6	5	7	7	-15	5	2	2	-2	-	-	-
Deferred revenue
350	72	-32	345	29	-	-	-	-	60	-316	500	-74	-188	7	62	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-48	-16	-8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	0
Total Adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-	3
Net Cash (Used in) Provided by Operating Activities
-110	4,578	2,139	2,658	237	1,790	719	-1,404	-1,067	-1,163	-381	-1,055	-585	-383	-340	-546	-211	-270	-389	-138	-14	-2	-1	-13	-32	16	-14	-30	-39	-26	-29	-18
Cash Flows from Investing Activities:
Payments on short-term payables for business acquisitions
0	0	900	0	1,064	298	67	0	360	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits to restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	51	-0	213	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets
-	5	0	0	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
14,310	-	-	-	-	-	-	-	-	1,645	646	7,090	2,850	9,368	0	3,160	7,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from redemption of preferred units
6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated affiliate
1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of non-controlling interest in subsidiary
1,406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	0	0	0	66	0	0	98	159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equipment and related assets
599	585	791	551	883	444	907	1,184	584	412	1,210	328	317	206	445	49	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investments
265,921	277,624	325,132	293,139	257,823	173,057	212,134	266,928	164,980	80,114	584	-499	499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investments
218,274	277,158	353,380	292,150	267,185	162,277	160,473	323,487	196,972	172,912	1,216	602	2,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in investment in unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Net Cash Provided by (Used in) Investing Activities
35,830	-1,110	-36,682	-11,562	-11,271	10,273	-84,378	-57,713	-32,937	-95,064	-2,488	-8,519	-4,786	-12,426	-528	-3,522	-7,425	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Cash Flows from Financing Activities:
Advances from stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	15
Proceeds from notes payable to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	200	19	3	0	10	30	0	20	20	50	40	20	0
Payments on notes payable to stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	0	0	0	20	-	-	-	-	-	-	-
Proceeds from issuance of stock
-	-	-	-	-	-	-	14,517	11,569	0	4,254	35,672	0	0	-30,448	16,604	25,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of stock
-	-	-	-	3,864	549	-123,303	73,110	76,890	0	0	52,467	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Offering costs
2	98	474	325	124	59	33	515	1,006	0	46	914	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used in) Provided by Financing Activities
-2	2,876	32,208	10,416	3,740	490	576	87,111	87,453	-0	4,207	87,225	0	-0	14	16,604	25,142	0	14,500	10,203	16	3	0	10	10	0	20	20	50	40	40	15
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
35,717	6,343	-2,334	1,512	-7,294	12,554	-83,083	27,993	53,449	-96,229	1,337	77,650	-5,371	-12,810	-854	12,535	17,506	-1,065	10,570	3,680	1	1	-1	-3	-22	16	5	-10	10	13	10	-3
Interest Paid in Cash
194	-	-	-	-	0	0	0	1	4	1	4	0	5	0	0	0	0	0	0	2	2	0	0	21	2	4	4	8	3	6	3
Income Taxes Paid in Cash
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deposit on business acquisition applied to purchase
-	-	-	-	-	-	-	-	-	0	0	0	2,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Non-Cash Financing Activities
Restructure of notes payable, stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	398	-	-	-	-	-	-	-	-	-	-	-
Restructure of note payable, former stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	135	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	16	68	0	1	-14	5	0	173	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable exchanged for preferred stock
-	-	-	-	-	0	0	0	104	-	0	0	0	0	0	0	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Broadband Subsidiary [Member]
Increase (decrease) in redeemable noncontrolling interest of subsidiary
1,397	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance Subsidiary [Member]
Increase (decrease) in redeemable noncontrolling interest of subsidiary
-323	-	-	-	136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-