Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 undefined.

    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
    		 52.75M 85.12M 114.86M 109.63M
    Depreciation & Amortization
    		 14.69M 13.93M 13.09M 12.44M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 14.38M -2.47M -2.34M -4.68M
    Other Non-Cash Items
    		 -91.68M -101.54M -136.96M -129.29M
    Deferred Income Tax
    		 17.69M 14M 21.97M 20.52M
    Change in Working Capital
    		 14.32M -2.81M -3.37M -3.59M
    Operating Cash Flow
    		 7.77M 8.7M 9.6M 9.71M
    Capital Expenditures
    		 -21.01M -13.74M -11.45M -10.6M
    Cash Acquisitions
    		 -96.76M -85.86M -32.57M -28.63M
    Purchase of Investments
    		 -1.65B -1.29B -1B -795.99M
    Sales Maturities Of Investments
    		 1.7B 1.4B 993.63M 797.3M
    Other Investing Acitivies
    		 20M n/a n/a n/a
    Investing Cash Flow
    		 -45.67M 11.32M -52.06M -37.92M
    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
    		 64.64M 50.52M 56.09M 59.51M
    Financial Cash Flow
    		 64.64M 50.52M 56.09M 59.51M
    Net Cash Flow
    		 26.74M 70.53M 13.63M 31.31M
    Free Cash Flow
    		 -13.24M -5.04M -1.85M -884.35K

    Add to Watchlist