Saga Communications (SGA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924 | -1,577 | 9,500 | 6,999 | 4,270 |
| Depreciation Amortization | 2,474 | 1,207 | 5,091 | 3,764 | 2,493 |
| Income taxes - deferred | 75 | -65 | 385 | 690 | 415 |
| Other Working Capital | 292 | 2,466 | -664 | 1,914 | -1,351 |
| Other Operating Activity | 1,282 | 1,772 | 1,067 | 554 | 211 |
| Operating Cash Flow | $5,047 | $3,803 | $15,379 | $13,921 | $6,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,111 | 2,135 | -5 | -4 | -4 |
| PPE Investments | -2,399 | -1,029 | -2,609 | -2,776 | -2,021 |
| Net Acquisitions | -5,705 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,147 | -246 | 117 | 117 | 117 |
| Investing Cash Flow | $-4,846 | $860 | $-2,497 | $-2,663 | $-1,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -227 | 0 | N/A |
| Dividend Paid | -19,391 | -14,068 | -19,875 | -16,816 | -16,816 |
| Financing Cash Flow | $-14,391 | $-14,068 | $-20,102 | $-16,816 | $-16,816 |
| Beginning Cash Position | 29,582 | 29,582 | 36,802 | 36,802 | 36,802 |
| End Cash Position | 15,392 | 20,177 | 29,582 | 31,244 | 24,116 |
| Net Cash Flow | $-14,190 | $-9,405 | $-7,220 | $-5,558 | $-12,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,047 | 3,803 | 15,379 | 13,921 | 6,038 |
| Capital Expenditure | -2,574 | -1,050 | -4,356 | -3,397 | -2,637 |
| Free Cash Flow | 2,473 | 2,753 | 11,023 | 10,524 | 3,401 |