Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,581 | -66,492 | 11,004 | 12,448 | 10,566 |
| Depreciation Amortization | 9,837 | 9,899 | 9,070 | 9,045 | 9,891 |
| Income taxes - deferred | -1,145 | -33,879 | 5,144 | 5,183 | 3,590 |
| Other Working Capital | 877 | -1,390 | -188 | 2,382 | -1,375 |
| Other Operating Activity | 18,293 | 117,153 | 1,744 | 590 | 3,945 |
| Operating Cash Flow | $25,281 | $25,291 | $26,774 | $29,648 | $26,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,875 | -7,028 | -9,802 | -9,477 | -8,591 |
| Net Acquisitions | N/A | -11,099 | -10,298 | -2,869 | -31,729 |
| Purchase Sale Intangibles | N/A | 237 | -180 | -2,887 | -599 |
| Other Investing Activity | -155 | 237 | -180 | -2,887 | -599 |
| Investing Cash Flow | $-4,030 | $-17,890 | $-20,280 | $-15,233 | $-40,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17 | 10,500 | N/A | N/A | 34,750 |
| Debt Repayment | -14,350 | -5,000 | -4,000 | -15,000 | -7,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 240 |
| Common Stock Repurchased | -20 | -19,210 | -126 | -3,487 | -7,433 |
| Other Financing Activity | -991 | -42 | 176 | -297 | -200 |
| Financing Cash Flow | $-15,344 | $-13,752 | $-3,950 | $-18,784 | $20,357 |
| Beginning Cash Position | 6,992 | 13,343 | 10,799 | 15,168 | 9,113 |
| End Cash Position | 12,899 | 6,992 | 13,343 | 10,799 | 15,168 |
| Net Cash Flow | $5,907 | $-6,351 | $2,544 | $-4,369 | $6,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,281 | 25,291 | 26,774 | 29,648 | 26,617 |
| Capital Expenditure | -4,041 | -7,127 | -9,852 | -10,504 | -10,426 |
| Free Cash Flow | 21,240 | 18,164 | 16,922 | 19,144 | 16,191 |