Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,913 | 13,279 | 13,690 | 54,717 | 18,186 |
| Depreciation Amortization | 6,564 | 7,048 | 6,837 | 6,304 | 5,929 |
| Income taxes - deferred | -545 | 1,420 | 2,660 | -8,210 | 2,247 |
| Other Working Capital | 1,762 | 2,187 | -36 | 377 | 232 |
| Other Operating Activity | 6,220 | 1,401 | 2,408 | -47,814 | 2,712 |
| Operating Cash Flow | $12,088 | $25,335 | $25,559 | $5,374 | $29,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -5,462 | -5,604 | -5,827 | -2,291 |
| Net Acquisitions | -190 | -763 | -9,289 | -25,856 | -12,841 |
| Other Investing Activity | 209 | -10 | 17 | 69,188 | -796 |
| Investing Cash Flow | $-604 | $-6,235 | $-14,876 | $37,505 | $-15,928 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10,000 | -5,000 | -10,287 | 0 |
| Common Stock Repurchased | -449 | -1,172 | -2,000 | -946 | -746 |
| Dividend Paid | -3,716 | -8,623 | -11,864 | -5,313 | -7,633 |
| Other Financing Activity | 0 | 0 | -120 | 0 | 0 |
| Financing Cash Flow | $-4,165 | $-19,795 | $-18,984 | $-16,546 | $-8,379 |
| Beginning Cash Position | 44,034 | 44,729 | 53,030 | 26,697 | 21,698 |
| End Cash Position | 51,353 | 44,034 | 44,729 | 53,030 | 26,697 |
| Net Cash Flow | $7,319 | $-695 | $-8,301 | $26,333 | $4,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,088 | 25,335 | 25,559 | 5,374 | 29,306 |
| Capital Expenditure | -2,314 | -5,732 | -5,922 | -6,246 | -3,967 |
| Free Cash Flow | 9,774 | 19,603 | 19,637 | -872 | 25,339 |