Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,552 | 6,350 | N/A | 3,935 | 2,678 |
| Depreciation Amortization | 8,408 | 6,420 | N/A | 5,764 | 6,551 |
| Income taxes - deferred | 742 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,670 | -1,850 | N/A | -2,639 | -220 |
| Other Operating Activity | 449 | 2,000 | 0 | 619 | 474 |
| Operating Cash Flow | $16,481 | $12,920 | $N/A | $7,679 | $9,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,558 | -3,000 | N/A | -2,107 | 552 |
| Net Acquisitions | -20,870 | -10,160 | N/A | -16,956 | -2,325 |
| Purchase Sale Intangibles | -2,323 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,323 | -4,110 | 0 | -4,095 | 0 |
| Investing Cash Flow | $-27,751 | $-17,270 | $N/A | $-23,158 | $-1,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -231 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,681 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | 8,800 | 0 | 16,597 | -6,784 |
| Financing Cash Flow | $15,948 | $8,800 | $N/A | $16,597 | $-6,784 |
| Beginning Cash Position | 6,664 | 2,200 | N/A | 3,221 | 2,295 |
| End Cash Position | 11,342 | 6,660 | N/A | 4,339 | 3,221 |
| Net Cash Flow | $4,678 | $4,450 | $N/A | $1,118 | $926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,481 | 12,920 | N/A | 7,679 | 9,483 |
| Capital Expenditure | -5,177 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,304 | 12,920 | 0 | 7,679 | 9,483 |