Saga Communications (SGA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 13,690 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,837 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,660 | N/A | N/A |
| Other Working Capital | N/A | N/A | -36 | N/A | N/A |
| Other Operating Activity | 12,830 | 6,305 | 2,408 | 18,167 | 13,193 |
| Operating Cash Flow | $12,830 | $6,305 | $25,559 | $18,167 | $13,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,162 | -1,212 | -5,604 | -4,138 | -2,906 |
| Net Acquisitions | -763 | -763 | -9,289 | N/A | N/A |
| Other Investing Activity | 263 | 249 | 17 | 14 | 307 |
| Investing Cash Flow | $-3,662 | $-1,726 | $-14,876 | $-4,124 | $-2,599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Repurchased | -327 | -80 | -2,000 | -1,295 | -547 |
| Dividend Paid | -5,058 | -5,058 | -11,864 | -11,864 | -10,091 |
| Other Financing Activity | 0 | 0 | -120 | -120 | -75 |
| Financing Cash Flow | $-15,385 | $-10,138 | $-18,984 | $-18,279 | $-10,713 |
| Beginning Cash Position | 44,729 | 44,729 | 53,030 | 53,030 | 53,030 |
| End Cash Position | 38,512 | 39,170 | 44,729 | 48,794 | 52,911 |
| Net Cash Flow | $-6,217 | $-5,559 | $-8,301 | $-4,236 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,830 | 6,305 | 25,559 | 18,167 | 13,193 |
| Capital Expenditure | -3,162 | -1,212 | -5,922 | -4,450 | -2,906 |
| Free Cash Flow | 9,668 | 5,093 | 19,637 | 13,717 | 10,287 |