Saga Communications Inc. (SGA)
12.71
0.31 (2.50%)
At close: Apr 02, 2025, 3:59 PM
12.51
-1.57%
After-hours: Apr 02, 2025, 04:05 PM EDT
Saga Communications Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 3.46M | 9.5M | 9.2M | 11.16M | -1.91M | 13.28M | 13.69M | 22.25M | 18.19M | 13.41M | 14.9M | 15.05M | 18.06M | 12.63M | 15.14M | -2.58M | -66.49M | 11M | 12.45M | 10.57M | 15.84M | 13.88M | 13.96M | 8.56M | 8.65M | 8.6M | 6.4M | 4.5M | 3.9M | 2.7M | 2.3M | 800K | -500K |
| Depreciation & Amortization | 5.28M | 5.05M | 5.17M | 5.75M | 6.52M | 6.95M | 6.79M | 6.25M | 7.89M | 7.46M | 7.34M | 7.41M | 7.47M | 8.21M | 8.45M | 9.34M | 9.63M | 9.07M | 9.04M | 10.03M | 8.01M | 8.45M | 6.9M | 10.11M | 9.48M | 8M | 6.4M | 5.9M | 5.5M | 6.6M | 5.8M | 4.8M | 4.5M |
| Stock-Based Compensation | 1.95M | 1.12M | 1.86M | 1.33M | 2.22M | 2.13M | 2.2M | 2.28M | 2.1M | 1.66M | 826K | 135K | 132K | 383K | 927K | 1.37M | 1.43M | n/a | 760K | 206K | 172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.3M | -1.14M | 507K | 3.02M | -5.78M | n/a | n/a | -625K | -635K | -627K | -628K | -626K | -2.47M | 208K | 2.96M | -18K | -188K | -155K | 153K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 3.19M | -13K | 815K | -807K | 4.04M | -625K | 258K | -17.57M | -1.61M | 1.53M | 505K | 2.19M | 269K | 2.32M | -2.26M | 17.43M | 115.98M | 1.47M | -170K | 3.6M | 283K | 99K | 560K | 215K | 2.2M | 800K | -100K | n/a | 100K | -100K | -100K | -100K | -200K |
| Deferred Income Tax | -115K | 385K | 935K | 195K | -545K | 1.42M | 2.66M | -8.21M | 3.16M | 3.64M | 3.4M | 2.79M | 4.54M | 6.1M | 5.08M | -1.15M | -33.88M | 5.14M | 5.18M | 3.59M | 4.14M | 3.59M | 3.77M | 2.34M | 1.74M | 700K | 1M | 700K | 700K | 600K | n/a | -200K | -300K |
| Change in Working Capital | n/a | -664K | -856K | 1.48M | 1.76M | 2.19M | -36K | 377K | -393K | 833K | -1.55M | -864K | 482K | -2.47M | 208K | 877K | -1.39M | -188K | 2.38M | -1.38M | 1.56M | 1.36M | 298K | 26K | -993K | -1.6M | -1.8M | 600K | -2.7M | -300K | -1M | -800K | -100K |
| Operating Cash Flow | 13.77M | 15.38M | 17.13M | 19.1M | 12.09M | 25.34M | 25.56M | 5.37M | 29.33M | 28.54M | 25.42M | 26.71M | 30.95M | 27.18M | 27.54M | 25.28M | 25.29M | 26.77M | 29.65M | 26.62M | 30M | 27.38M | 25.48M | 21.26M | 21.07M | 16.5M | 12.9M | 11.7M | 7.7M | 9.5M | 7M | 4.6M | 5M |
| Capital Expenditures | n/a | -4.36M | -6.05M | -4.12M | -2.5M | -6.5M | -15.21M | -32.1M | -17.7M | -17.39M | -6.43M | -5.15M | -4.81M | -5.58M | -4.49M | -4.2M | -18.23M | -10.03M | -10.5M | -10.43M | -11.1M | -8.12M | -7.56M | -26.84M | -30.55M | -26.1M | -13.2M | -21.4M | -2.1M | -2.3M | -2.1M | -2.1M | -1.6M |
| Acquisitions | n/a | n/a | 411K | 142K | 1.69M | 270K | 318K | -25.44M | -11.16M | -11.67M | n/a | 2.96M | n/a | n/a | n/a | n/a | n/a | -10.3M | -2.87M | -31.73M | -13.61M | -24.42M | -24.14M | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a |
| Purchase of Investments | -19.66M | -20.73M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 20.73M | 20.72M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
| Other Investing Acitivies | -7.75M | 1.86M | 650K | 629K | 209K | -10K | 335K | 69.61M | 1.77M | 279K | 1.72M | 382K | -149K | 441K | 4.84M | 166K | 336K | 50K | -1.86M | 1.24M | -1.36M | -78K | -734K | -1.75M | 507K | -1.7M | -4.1M | -100K | -21.1M | -200K | -20.3M | -4.5M | -600K |
| Investing Cash Flow | -6.68M | -2.5M | -14.99M | -3.35M | -604K | -6.24M | -14.88M | 37.51M | -15.93M | -17.11M | -4.71M | -1.81M | -4.96M | -4.12M | -1.66M | -4.03M | -17.89M | -20.28M | -15.23M | -40.92M | -26.07M | -32.62M | -32.44M | -28.59M | -30.04M | -27.8M | -17.3M | -21.5M | -23.2M | -1.8M | -22.4M | -6.6M | -2.2M |
| Debt Repayment | n/a | n/a | n/a | -10M | n/a | -10M | -5M | -10.29M | n/a | 287K | -10M | -12.75M | -10.25M | -28.15M | -25M | -14.33M | 5.5M | -4M | -15M | 27.55M | -44K | 14.92M | -273K | 10.86M | 8.87M | 14.3M | 9.3M | 7.4M | 16.4M | -6.7M | 16.1M | -7.1M | -14.9M |
| Common Stock Repurchased | n/a | -227K | -147K | -435K | -449K | -1.17M | -2M | -946K | -746K | n/a | n/a | n/a | n/a | -117K | -78K | -20K | -19.21M | -126K | -3.49M | -7.43M | -7.52M | -2.01M | -3K | -987K | -2.57M | n/a | -900K | n/a | n/a | -100K | n/a | -400K | -7.2M |
| Dividend Paid | -22.52M | -19.88M | -19.79M | -1.91M | -3.72M | -8.62M | -11.86M | -5.31M | -7.63M | -6.41M | -10.42M | -10.33M | -7.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.71M | n/a | -161K | n/a | n/a | n/a | -120K | n/a | n/a | -1.6M | -10K | -113K | 187K | n/a | -1.5M | -991K | -42K | n/a | -350K | n/a | n/a | -1.9M | n/a | n/a | n/a | -100K | n/a | -100K | 100K | n/a | -100K | -100K | n/a |
| Financial Cash Flow | -17.81M | -20.1M | -20.09M | -12.35M | -4.17M | -19.8M | -18.98M | -16.55M | -8.38M | -7.72M | -20.43M | -23.19M | -17.07M | -28.27M | -26.58M | -15.34M | -13.75M | -3.95M | -18.78M | 20.36M | -6.58M | 11.13M | 986K | 10.51M | 6.29M | 15.9M | 8.8M | 7.7M | 16.6M | -6.8M | 16M | 1.2M | -1.8M |
| Net Cash Flow | -10.72M | -7.22M | -17.96M | 3.41M | 7.32M | -695K | -8.3M | 26.33M | 5.03M | 3.71M | 279K | 1.71M | 8.92M | -5.21M | -702K | 5.91M | -6.35M | 2.54M | -4.37M | 6.05M | -2.65M | 5.89M | -5.97M | 3.17M | -2.67M | 4.6M | -2.2M | -4.3M | -3.2M | -2.3M | -1.6M | -2.4M | -1.4M |
| Free Cash Flow | 13.77M | 11.02M | 11.07M | 14.98M | 9.58M | 18.84M | 10.35M | -26.73M | 11.63M | 11.15M | 18.99M | 21.56M | 26.15M | 21.6M | 23.05M | 21.09M | 7.07M | 16.74M | 19.14M | 16.19M | 18.91M | 19.26M | 17.92M | -5.58M | -9.47M | -9.6M | -300K | -9.7M | 5.6M | 7.2M | 4.9M | 2.5M | 3.4M |