Saga Communications (SGA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,904 | 15,273 | 17,925 | 12,631 | 15,136 |
| Depreciation Amortization | 7,526 | 7,609 | 7,703 | 8,380 | 9,065 |
| Income taxes - deferred | 3,385 | 2,805 | 4,540 | 6,100 | 5,080 |
| Other Working Capital | -1,553 | -864 | 482 | -2,382 | 290 |
| Other Operating Activity | 1,154 | 1,889 | 305 | 2,449 | -2,032 |
| Operating Cash Flow | $25,416 | $26,712 | $30,955 | $27,178 | $27,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,018 | -1,007 |
| PPE Investments | -5,434 | -4,360 | -4,767 | -4,889 | -3,866 |
| Net Acquisitions | 737 | 2,960 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 3,561 |
| Other Investing Activity | -11 | -410 | -191 | -247 | 3,213 |
| Investing Cash Flow | $-4,708 | $-1,810 | $-4,958 | $-4,118 | $-1,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 92,100 | 0 |
| Debt Repayment | -10,000 | -12,750 | -10,250 | -119,100 | -25,000 |
| Dividend Paid | -10,419 | -10,326 | -7,010 | N/A | N/A |
| Other Financing Activity | -10 | -113 | 187 | -1,266 | -1,581 |
| Financing Cash Flow | $-20,429 | $-23,189 | $-17,073 | $-28,266 | $-26,581 |
| Beginning Cash Position | 17,628 | 15,915 | 6,991 | 12,197 | 12,899 |
| End Cash Position | 17,907 | 17,628 | 15,915 | 6,991 | 12,197 |
| Net Cash Flow | $279 | $1,713 | $8,924 | $-5,206 | $-702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,416 | 26,712 | 30,955 | 27,178 | 27,539 |
| Capital Expenditure | -5,524 | -5,152 | -4,809 | -5,410 | -4,141 |
| Free Cash Flow | 19,892 | 21,560 | 26,146 | 21,768 | 23,398 |