Boston Omaha Corporation (BOMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Boston Omaha Corporation

    NASDAQ: BOMN · Real-Time Price · USD
    25.76
    -0.32 (-1.23%)
    At close: Feb 22, 2022, 6:00 AM

    Boston Omaha Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -14.05M -26.28M 8.64M 84.44M
    Depreciation & Amortization
    		 3.72M 3.88M 3.63M 3.46M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.62M -983.83K 273.94K -529.17K
    Other Non-Cash Items
    		 -7.81M 31.58M -11.2M -104.25M
    Deferred Income Tax
    		 3.7M -7.97M 1.45M 20.52M
    Change in Working Capital
    		 15.59M 119.1K -1.26M -137.16K
    Operating Cash Flow
    		 1.15M 1.33M 1.26M 4.03M
    Capital Expenditures
    		 -9.54M -4.76M -4.08M -2.62M
    Cash Acquisitions
    		 -33.31M -55M -1.94M -6.51M
    Purchase of Investments
    		 -405.59M -358.64M -365.22M -518.23M
    Sales Maturities Of Investments
    		 392.21M 475.88M 288.28M 543.41M
    Other Investing Acitivies
    		 n/a n/a n/a 20M
    Investing Cash Flow
    		 -56.23M 57.47M -82.96M 36.05M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12.47M -181.9K 52.87M -505.7K
    Financial Cash Flow
    		 12.47M -181.9K 52.87M -505.7K
    Net Cash Flow
    		 -42.62M 58.62M -28.83M 39.57M
    Free Cash Flow
    		 -8.39M -3.43M -2.82M 1.41M

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