Saga Communications (SGA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,186 | N/A | N/A | N/A | 13,414 |
| Depreciation Amortization | 5,929 | N/A | N/A | N/A | 5,556 |
| Income taxes - deferred | 2,247 | N/A | N/A | N/A | 2,481 |
| Other Working Capital | 232 | N/A | N/A | N/A | 1,468 |
| Other Operating Activity | 2,712 | 21,020 | 12,740 | 7,190 | 5,700 |
| Operating Cash Flow | $29,306 | $21,020 | $12,740 | $7,190 | $28,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,291 | -2,505 | -2,550 | -1,010 | -3,405 |
| Net Acquisitions | -12,841 | -12,733 | -12,638 | -12,483 | -11,842 |
| Other Investing Activity | -796 | 11 | 34 | 25 | -1,859 |
| Investing Cash Flow | $-15,928 | $-15,227 | $-15,154 | $-13,468 | $-17,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,287 |
| Debt Repayment | N/A | N/A | N/A | N/A | -35,000 |
| Common Stock Repurchased | -746 | -5 | N/A | N/A | N/A |
| Dividend Paid | -7,633 | -4,688 | -1,465 | N/A | -6,412 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,597 |
| Financing Cash Flow | $-8,379 | $-4,693 | $-1,465 | $N/A | $-7,722 |
| Beginning Cash Position | 21,698 | 21,614 | 21,614 | 21,614 | 17,907 |
| End Cash Position | 26,697 | 22,714 | 17,735 | 15,336 | 21,698 |
| Net Cash Flow | $4,999 | $1,100 | $-3,879 | $-6,278 | $3,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,306 | 21,020 | 12,740 | 7,190 | 28,619 |
| Capital Expenditure | -3,967 | -4,149 | -2,550 | -1,010 | -3,570 |
| Free Cash Flow | 25,339 | 16,871 | 10,190 | 6,180 | 25,049 |