Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,842 | 13,884 | 13,955 | 8,565 | 8,650 |
| Depreciation Amortization | 8,006 | 8,812 | 7,176 | 10,456 | 9,478 |
| Income taxes - deferred | 4,137 | 3,594 | 3,770 | 2,342 | 1,742 |
| Other Working Capital | 1,564 | 1,359 | 298 | 26 | -993 |
| Other Operating Activity | 455 | -267 | 283 | -131 | 2,197 |
| Operating Cash Flow | $30,004 | $27,382 | $25,482 | $21,258 | $21,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,028 | -7,653 | -6,845 | -8,438 | -3,124 |
| Net Acquisitions | -13,611 | -24,424 | -24,144 | -18,358 | -25,145 |
| Purchase Sale Intangibles | -2,433 | -543 | -1,448 | -1,795 | -1,770 |
| Other Investing Activity | -2,433 | -543 | -1,448 | -1,795 | -1,770 |
| Investing Cash Flow | $-26,072 | $-32,620 | $-32,437 | $-28,591 | $-30,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 128,600 | N/A | 11,250 | 13,524 |
| Debt Repayment | -45 | -113,683 | -273 | -390 | -4,657 |
| Common Stock Issued | 981 | 119 | 1,262 | 633 | N/A |
| Common Stock Repurchased | -7,522 | -2,007 | N/A | -987 | -2,574 |
| Other Financing Activity | 0 | -1,899 | -3 | 0 | 0 |
| Financing Cash Flow | $-6,585 | $11,130 | $986 | $10,506 | $6,293 |
| Beginning Cash Position | 11,766 | 5,874 | 11,843 | 8,670 | 11,342 |
| End Cash Position | 9,113 | 11,766 | 5,874 | 11,843 | 8,670 |
| Net Cash Flow | $-2,653 | $5,892 | $-5,969 | $3,173 | $-2,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,004 | 27,382 | 25,482 | 21,258 | 21,074 |
| Capital Expenditure | -11,098 | -8,118 | -7,559 | -8,479 | -5,401 |
| Free Cash Flow | 18,906 | 19,264 | 17,923 | 12,779 | 15,673 |