Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 13,279 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,048 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,420 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,187 | N/A |
| Other Operating Activity | 8,206 | 8,319 | 5,065 | 1,401 | 18,968 |
| Operating Cash Flow | $8,206 | $8,319 | $5,065 | $25,335 | $18,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | 290 | -1,021 | -5,462 | -4,417 |
| Net Acquisitions | -190 | -190 | -190 | -763 | -763 |
| Other Investing Activity | 213 | 213 | 221 | -10 | 0 |
| Investing Cash Flow | $-182 | $313 | $-990 | $-6,235 | $-5,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Common Stock Repurchased | -63 | -41 | -20 | -1,172 | -603 |
| Dividend Paid | -3,716 | -3,716 | -1,797 | -8,623 | -6,842 |
| Financing Cash Flow | $-3,779 | $-3,757 | $-1,817 | $-19,795 | $-17,445 |
| Beginning Cash Position | 44,034 | 44,034 | 44,034 | 44,729 | 44,729 |
| End Cash Position | 48,279 | 48,909 | 46,292 | 44,034 | 41,072 |
| Net Cash Flow | $4,245 | $4,875 | $2,258 | $-695 | $-3,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,206 | 8,319 | 5,065 | 25,335 | 18,968 |
| Capital Expenditure | -1,880 | -1,379 | -1,021 | -5,732 | -4,667 |
| Free Cash Flow | 6,326 | 6,940 | 4,044 | 19,603 | 14,301 |