Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 920 | 9,202 | 4,923 | 5,027 | N/A |
| Depreciation Amortization | 1,246 | 5,181 | 3,843 | 2,539 | N/A |
| Income taxes - deferred | 70 | 935 | 960 | 395 | N/A |
| Other Working Capital | 2,686 | -856 | 1,522 | -1,202 | N/A |
| Other Operating Activity | -87 | 2,663 | 3,114 | 581 | 5,296 |
| Operating Cash Flow | $4,835 | $17,125 | $14,362 | $7,340 | $5,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -10,000 | -10,000 | -9,999 | N/A |
| PPE Investments | -746 | -5,583 | -4,665 | -3,556 | -916 |
| Net Acquisitions | N/A | -57 | -57 | -57 | N/A |
| Other Investing Activity | 117 | 650 | 0 | 0 | -5 |
| Investing Cash Flow | $-629 | $-14,990 | $-14,722 | $-13,612 | $-921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -147 | -7 | N/A | N/A |
| Dividend Paid | -13,754 | -19,785 | -6,167 | -6,167 | -3,988 |
| Other Financing Activity | 0 | -161 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,754 | $-20,093 | $-6,174 | $-6,167 | $-3,988 |
| Beginning Cash Position | 36,802 | 54,760 | 54,760 | 54,760 | 54,760 |
| End Cash Position | 27,254 | 36,802 | 48,226 | 42,321 | 55,147 |
| Net Cash Flow | $-9,548 | $-17,958 | $-6,534 | $-12,439 | $387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,835 | 17,125 | 14,362 | 7,340 | 5,296 |
| Capital Expenditure | -1,362 | -5,994 | -4,731 | -3,563 | -923 |
| Free Cash Flow | 3,473 | 11,131 | 9,631 | 3,777 | 4,373 |