Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,279 | 13,690 | 54,717 | 18,186 | 13,414 |
| Depreciation Amortization | 7,048 | 6,837 | 6,304 | 5,929 | 5,556 |
| Income taxes - deferred | 1,420 | 2,660 | -8,210 | 2,247 | 2,481 |
| Other Working Capital | 2,187 | -36 | 377 | 232 | 1,468 |
| Other Operating Activity | 1,401 | 2,408 | -47,814 | 2,712 | 5,700 |
| Operating Cash Flow | $25,335 | $25,559 | $5,374 | $29,306 | $28,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,462 | -5,604 | -5,827 | -2,291 | -3,405 |
| Net Acquisitions | -763 | -9,289 | -25,856 | -12,841 | -11,842 |
| Other Investing Activity | -10 | 17 | 69,188 | -796 | -1,859 |
| Investing Cash Flow | $-6,235 | $-14,876 | $37,505 | $-15,928 | $-17,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,287 |
| Debt Repayment | -10,000 | -5,000 | -10,287 | 0 | -35,000 |
| Common Stock Repurchased | -1,172 | -2,000 | -946 | -746 | N/A |
| Dividend Paid | -8,623 | -11,864 | -5,313 | -7,633 | -6,412 |
| Other Financing Activity | 0 | -120 | 0 | 0 | -1,597 |
| Financing Cash Flow | $-19,795 | $-18,984 | $-16,546 | $-8,379 | $-7,722 |
| Beginning Cash Position | 44,729 | 53,030 | 26,697 | 21,698 | 17,907 |
| End Cash Position | 44,034 | 44,729 | 53,030 | 26,697 | 21,698 |
| Net Cash Flow | $-695 | $-8,301 | $26,333 | $4,999 | $3,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,335 | 25,559 | 5,374 | 29,306 | 28,619 |
| Capital Expenditure | -5,732 | -5,922 | -6,246 | -3,967 | -3,570 |
| Free Cash Flow | 19,603 | 19,637 | -872 | 25,339 | 25,049 |