Boston Omaha Corporation
NYSE:BOC
14.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -7.004 | 7.285 | 55.48 | 0.496 | -1.481 | -9.159 | -6.479 | -3.173 | -1.047 | -0.067 | -0.07 | -0.095 |
| Depreciation & Amortization
| 25.27 | 20.644 | 14.691 | 11.805 | 17.33 | 8.129 | 3.354 | 1.637 | 0.458 | 0 | 0 | 0 |
| Deferred Income Tax
| -3.078 | -3.812 | 17.694 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.64 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.33 | -19.336 | 14.318 | -6.107 | 0.024 | 1.123 | -0.424 | -0.261 | -0.151 | 0.007 | 0.007 | 0 |
| Accounts Receivables
| -6.552 | -1.42 | -0.063 | -0.024 | -0.026 | -2.067 | -0.096 | 0.009 | -0.286 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -17.362 | -0.277 | -1.988 | -0.947 | -0.161 | -0.284 | -0.05 | 0 | 0 | 0 |
| Accounts Payables
| 7.636 | -12.279 | 17.362 | 0.277 | 1.988 | 0.711 | -0.266 | 0.093 | 0.155 | -6,127 | 0 | 0 |
| Other Working Capital
| -3.414 | -5.637 | 14.381 | -6.083 | 0.05 | 3.425 | 0.099 | -0.079 | 0.03 | 0.007 | 0.007 | 0 |
| Other Non Cash Items
| 2.561 | -9.947 | -94.414 | -0.621 | -6.26 | -0.054 | 0.304 | 0.315 | -0.072 | 0.01 | -0.006 | -0.004 |
| Operating Cash Flow
| 16.059 | -5.165 | 7.768 | 5.573 | 9.614 | 0.038 | -3.246 | -1.482 | -0.813 | -0.05 | -0.069 | -0.099 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -51.866 | -40.057 | -21.006 | -8.573 | -2.812 | -3.121 | -2.268 | -0.711 | -0.125 | 0 | 0 | 0 |
| Acquisitions Net
| -9.406 | 32.532 | -96.761 | -39.34 | -9.704 | -135.565 | -12.298 | -22.978 | -10.595 | 0 | 0 | 0 |
| Purchases Of Investments
| -301.662 | -115.538 | -1,647.677 | -496.036 | -1,201.875 | -843.213 | -176.787 | -0.252 | 10.72 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 304.48 | 210.926 | 1,699.773 | 525.816 | 1,153.72 | 817.101 | 80.699 | 0.301 | -0.078 | 0 | 0 | 0 |
| Other Investing Activites
| -0.248 | 180.484 | 20 | -20 | 0.044 | 0.042 | -0.259 | -0.263 | 0.078 | 0 | 0 | 0 |
| Investing Cash Flow
| -58.703 | 87.863 | -45.671 | -38.134 | -60.627 | -164.756 | -110.913 | -23.903 | -10.72 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.162 | -1.501 | -1.183 | -0.502 | -18.06 | 0 | 0 | 0 | -0.004 | -0.024 | -0.09 | 0 |
| Common Stock Issued
| 37.527 | 0.205 | 62.85 | 59.55 | 32.205 | 177.246 | 91.432 | 41.761 | 24.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.425 | -108.43 | 2.977 | 0.965 | 35.097 | -1.615 | 91.432 | 41.761 | 0.224 | 23,500 | 90,000 | 0.105 |
| Financing Cash Flow
| 32.94 | -109.726 | 64.645 | 60.012 | 49.241 | 175.631 | 91.432 | 41.761 | 24.721 | 0.024 | 0.09 | 0.105 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -32.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.328 | -27.028 | 26.742 | 27.452 | -1.772 | 10.913 | -22.727 | 16.376 | 13.188 | -0.026 | -6,314.972 | -652.994 |
| Cash At End Of Period
| 25.312 | 54.667 | 81.694 | 43.824 | 16.372 | 18.144 | 6.838 | 29.565 | 13.189 | 0.001 | 0.028 | 0.006 |