Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 54,717 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,304 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -8,210 | N/A | N/A | N/A |
| Other Working Capital | N/A | 377 | N/A | N/A | N/A |
| Other Operating Activity | 4,372 | -47,814 | 18,677 | 13,203 | 5,455 |
| Operating Cash Flow | $4,372 | $5,374 | $18,677 | $13,203 | $5,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498 | -5,827 | -4,433 | -3,425 | -1,439 |
| Net Acquisitions | N/A | -25,856 | 43,672 | -1,650 | N/A |
| Other Investing Activity | 294 | 69,188 | 0 | -1,056 | -76 |
| Investing Cash Flow | $-1,204 | $37,505 | $39,239 | $-6,131 | $-1,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,287 | N/A | N/A | N/A |
| Common Stock Repurchased | -93 | -946 | -37 | N/A | N/A |
| Dividend Paid | -8,311 | -5,313 | -3,541 | -3,541 | N/A |
| Financing Cash Flow | $-8,404 | $-16,546 | $-3,578 | $-3,541 | $N/A |
| Beginning Cash Position | 53,030 | 26,697 | 26,697 | 26,697 | 26,640 |
| End Cash Position | 47,794 | 53,030 | 81,035 | 30,228 | 30,580 |
| Net Cash Flow | $-5,236 | $26,333 | $54,338 | $3,531 | $3,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,372 | 5,374 | 18,677 | 13,203 | 5,455 |
| Capital Expenditure | -1,498 | -6,246 | -4,850 | -3,425 | -1,439 |
| Free Cash Flow | 2,874 | -872 | 13,827 | 9,778 | 4,016 |