Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 757 | -697 | -1,349 | -2,555 |
| Depreciation Amortization | N/A | 4,754 | 4,529 | 4,355 | 4,538 |
| Other Working Capital | N/A | -837 | -135 | -541 | 450 |
| Other Operating Activity | 6,991 | -99 | 1,294 | 476 | 634 |
| Operating Cash Flow | $6,991 | $4,574 | $4,992 | $2,941 | $3,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,055 | -2,131 | -1,617 | -387 | -675 |
| Net Acquisitions | N/A | -4,448 | N/A | N/A | N/A |
| Other Investing Activity | -20,304 | 0 | -562 | 100 | 9 |
| Investing Cash Flow | $-22,359 | $-6,579 | $-2,179 | $-287 | $-665 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -670 | N/A | N/A |
| Other Financing Activity | 16,018 | 1,232 | -1,126 | -3,394 | -1,659 |
| Financing Cash Flow | $16,018 | $1,232 | $-1,796 | $-3,394 | $-1,659 |
| Beginning Cash Position | N/A | 2,417 | 1,400 | 1,183 | 440 |
| End Cash Position | N/A | 1,645 | 2,417 | 442 | 1,183 |
| Net Cash Flow | $650 | $-772 | $1,017 | $-741 | $743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,991 | 4,574 | 4,992 | 2,941 | 3,067 |
| Free Cash Flow | 6,991 | 4,574 | 4,992 | 2,941 | 3,067 |