Boston Omaha Corp
NYSE:BOC
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| 52 Week Range |
12.6
16.65
|
| Price Target |
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Boston Omaha Corp
Cash Flow Statement
Cash Flow Statement
Boston Omaha Corp
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(9)
|
(1)
|
(22)
|
(17)
|
(14)
|
(2)
|
110
|
117
|
85
|
55
|
(16)
|
(38)
|
(10)
|
7
|
(13)
|
(1)
|
(2)
|
(6)
|
(6)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
8
|
11
|
14
|
16
|
14
|
12
|
10
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
15
|
17
|
18
|
19
|
20
|
20
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
14
|
18
|
4
|
(2)
|
5
|
(4)
|
(12)
|
(7)
|
(7)
|
(3)
|
(2)
|
(3)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
21
|
18
|
17
|
4
|
(129)
|
(138)
|
(101)
|
(92)
|
(8)
|
19
|
(14)
|
(5)
|
23
|
6
|
8
|
8
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
1
|
(2)
|
(4)
|
(3)
|
(5)
|
(1)
|
(0)
|
0
|
17
|
(2)
|
(4)
|
(3)
|
(19)
|
(4)
|
(3)
|
(1)
|
(3)
|
(4)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+40%
|
(0)
-400%
|
(1)
-260%
|
(1)
-50%
|
(1)
-25%
|
(1)
-41%
|
(1)
+4%
|
(1)
-8%
|
(2)
-26%
|
(2)
-27%
|
(2)
-2%
|
(3)
-32%
|
(4)
-15%
|
(4)
-10%
|
(3)
+28%
|
0
N/A
|
1
+3 275%
|
5
+301%
|
7
+26%
|
10
+41%
|
9
-4%
|
8
-14%
|
8
+1%
|
5
-36%
|
9
+80%
|
9
-1%
|
8
-10%
|
8
-6%
|
(12)
N/A
|
(12)
-2%
|
(8)
+31%
|
(5)
+39%
|
12
N/A
|
14
+17%
|
17
+20%
|
16
-4%
|
17
+7%
|
19
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(6)
|
0
|
(0)
|
(7)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(11)
|
(14)
|
(21)
|
(24)
|
(28)
|
(40)
|
(40)
|
(42)
|
(47)
|
(53)
|
(52)
|
(52)
|
(48)
|
|
| Other Items |
0
|
0
|
0
|
(10)
|
(11)
|
(18)
|
(21)
|
(12)
|
(23)
|
(20)
|
(25)
|
(27)
|
(109)
|
(136)
|
(185)
|
(267)
|
(162)
|
(140)
|
(94)
|
(47)
|
(58)
|
(11)
|
(64)
|
(32)
|
(161)
|
(159)
|
(173)
|
(108)
|
(25)
|
101
|
140
|
88
|
128
|
(66)
|
(15)
|
(13)
|
(12)
|
49
|
53
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(6)
N/A
|
(10)
-55%
|
(11)
-8%
|
(18)
-69%
|
(15)
+16%
|
(12)
+20%
|
(24)
-95%
|
(21)
+11%
|
(26)
-24%
|
(29)
-8%
|
(111)
-288%
|
(139)
-25%
|
(188)
-35%
|
(270)
-43%
|
(165)
+39%
|
(143)
+13%
|
(97)
+32%
|
(49)
+49%
|
(61)
-23%
|
(14)
+78%
|
(69)
-413%
|
(39)
+44%
|
(169)
-339%
|
(169)
+0%
|
(185)
-9%
|
(121)
+34%
|
(46)
+62%
|
76
N/A
|
112
+47%
|
48
-57%
|
88
+82%
|
(108)
N/A
|
(62)
+42%
|
(66)
-6%
|
(64)
+2%
|
(4)
+95%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
25
|
25
|
50
|
56
|
42
|
42
|
17
|
88
|
92
|
92
|
181
|
180
|
177
|
177
|
93
|
16
|
30
|
32
|
28
|
77
|
63
|
196
|
0
|
195
|
195
|
63
|
0
|
4
|
4
|
0
|
28
|
38
|
38
|
38
|
9
|
(17)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
0
|
18
|
5
|
5
|
5
|
4
|
(1)
|
7
|
7
|
7
|
7
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
9
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
2
|
2
|
(0)
|
1
|
(5)
|
(126)
|
(115)
|
(114)
|
(108)
|
15
|
10
|
4
|
(3)
|
(10)
|
(38)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+50%
|
10
+33 967%
|
25
+142%
|
25
N/A
|
50
+102%
|
56
+13%
|
42
-26%
|
42
N/A
|
17
-60%
|
87
+425%
|
91
+5%
|
91
N/A
|
179
+96%
|
179
0%
|
175
-2%
|
176
+0%
|
92
-48%
|
15
-83%
|
47
+208%
|
49
+5%
|
46
-8%
|
91
+101%
|
63
-31%
|
203
+221%
|
202
0%
|
199
-2%
|
195
-2%
|
65
-67%
|
(57)
N/A
|
(104)
-84%
|
(104)
+0%
|
(110)
-6%
|
42
N/A
|
46
+9%
|
40
-12%
|
33
-18%
|
(2)
N/A
|
(46)
-2 151%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+67%
|
4
N/A
|
14
+286%
|
13
-8%
|
31
+133%
|
40
+29%
|
28
-29%
|
16
-42%
|
(7)
N/A
|
59
N/A
|
60
+3%
|
(23)
N/A
|
36
N/A
|
(13)
N/A
|
(98)
-631%
|
11
N/A
|
(50)
N/A
|
(76)
-53%
|
4
N/A
|
(2)
N/A
|
41
N/A
|
30
-28%
|
33
+9%
|
39
+18%
|
42
+10%
|
23
-45%
|
82
+248%
|
27
-67%
|
8
-71%
|
(4)
N/A
|
(64)
-1 490%
|
(27)
+57%
|
(54)
-99%
|
(2)
+96%
|
(9)
-306%
|
(15)
-76%
|
12
N/A
|
(22)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+40%
|
(7)
-21 667%
|
(1)
+92%
|
(1)
-72%
|
(8)
-709%
|
(2)
+79%
|
(2)
-24%
|
(2)
-10%
|
(3)
-32%
|
(4)
-27%
|
(4)
-22%
|
(5)
-22%
|
(6)
-14%
|
(7)
-20%
|
(6)
+19%
|
(3)
+49%
|
(2)
+33%
|
3
N/A
|
4
+58%
|
7
+63%
|
7
-1%
|
3
-59%
|
1
-57%
|
(3)
N/A
|
(1)
+62%
|
(2)
-76%
|
(5)
-141%
|
(13)
-144%
|
(36)
-174%
|
(40)
-11%
|
(48)
-20%
|
(45)
+6%
|
(30)
+33%
|
(33)
-11%
|
(36)
-8%
|
(36)
+1%
|
(35)
+2%
|
(30)
+16%
|
|
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