Saga Communications Inc. (SGA)
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At close: undefined
11.37
-0.35%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 9.50M 9.20M 11.16M -1.91M 13.28M 13.69M 22.25M 18.19M 13.41M 14.90M 15.05M 18.06M 12.63M 15.14M -2.58M -66.49M 11.00M 12.45M 10.57M 15.84M 13.88M 13.96M 8.56M 8.65M 8.60M 6.40M 4.50M 3.90M 2.70M 2.30M 800.00K -500.00K
Depreciation & Amortization 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 6.90M 10.11M 9.48M 8.00M 6.40M 5.90M 5.50M 6.60M 5.80M 4.80M 4.50M
Stock-Based Compensation 1.12M 1.86M 1.33M 2.22M 2.13M 2.20M 2.28M 2.10M 1.66M 826.00K 135.00K 132.00K 383.00K 927.00K 1.37M 1.43M n/a 760.00K 206.00K 172.00K 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 -1.30M -1.14M 507.00K 3.02M -5.78M n/a n/a -625.00K -635.00K -627.00K -628.00K -626.00K -2.47M 208.00K 2.96M -18.00K -188.00K -155.00K 153.00K -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 -13.00K 815.00K -807.00K 4.04M -625.00K 258.00K -17.57M -1.61M 1.53M 505.00K 2.19M 269.00K 2.32M -2.26M 17.43M 115.98M 1.47M -170.00K 3.60M 283.00K 99.00K 560.00K 215.00K 2.20M 800.00K -100.00K n/a 100.00K -100.00K -100.00K -100.00K -200.00K
Deferred Income Tax 385.00K 935.00K 195.00K -545.00K 1.42M 2.66M -8.21M 3.16M 3.64M 3.40M 2.79M 4.54M 6.10M 5.08M -1.15M -33.88M 5.14M 5.18M 3.59M 4.14M 3.59M 3.77M 2.34M 1.74M 700.00K 1.00M 700.00K 700.00K 600.00K n/a -200.00K -300.00K
Change in Working Capital -664.00K -856.00K 1.48M 1.76M 2.19M -36.00K 377.00K -393.00K 833.00K -1.55M -864.00K 482.00K -2.47M 208.00K 877.00K -1.39M -188.00K 2.38M -1.38M 1.56M 1.36M 298.00K 26.00K -993.00K -1.60M -1.80M 600.00K -2.70M -300.00K -1.00M -800.00K -100.00K
Operating Cash Flow 15.38M 17.13M 19.10M 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 30.00M 27.38M 25.48M 21.26M 21.07M 16.50M 12.90M 11.70M 7.70M 9.50M 7.00M 4.60M 5.00M
Capital Expenditures -4.36M -6.05M -4.12M -2.50M -6.50M -15.21M -32.10M -17.70M -17.39M -6.43M -5.15M -4.81M -5.58M -4.49M -4.20M -18.23M -10.03M -10.50M -10.43M -11.10M -8.12M -7.56M -26.84M -30.55M -26.10M -13.20M -21.40M -2.10M -2.30M -2.10M -2.10M -1.60M
Acquisitions n/a 411.00K 142.00K 1.69M 270.00K 318.00K -25.44M -11.16M -11.67M n/a 2.96M n/a n/a n/a n/a n/a -10.30M -2.87M -31.73M -13.61M -24.42M -24.14M n/a n/a n/a n/a n/a n/a 700.00K n/a n/a n/a
Purchase of Investments -20.73M -18.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00M 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 -100.00K n/a n/a n/a
Sales Maturities Of Investments 20.72M 8.00M 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 100.00K n/a n/a n/a
Other Investing Acitivies 1.86M 650.00K 629.00K 209.00K -10.00K 335.00K 69.61M 1.77M 279.00K 1.72M 382.00K -149.00K 441.00K 4.84M 166.00K 336.00K 50.00K -1.86M 1.24M -1.36M -78.00K -734.00K -1.75M 507.00K -1.70M -4.10M -100.00K -21.10M -200.00K -20.30M -4.50M -600.00K
Investing Cash Flow -2.50M -14.99M -3.35M -604.00K -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 -27.80M -17.30M -21.50M -23.20M -1.80M -22.40M -6.60M -2.20M
Debt Repayment n/a n/a -10.00M n/a -10.00M -5.00M -10.29M n/a 287.00K -10.00M -12.75M -10.25M -28.15M -25.00M -14.33M 5.50M -4.00M -15.00M 27.55M -44.00K 14.92M -273.00K 10.86M 8.87M 14.30M 9.30M 7.40M 16.40M -6.70M 16.10M -7.10M -14.90M
Common Stock Repurchased -227.00K -147.00K -435.00K -449.00K -1.17M -2.00M -946.00K -746.00K n/a n/a n/a n/a -117.00K -78.00K -20.00K -19.21M -126.00K -3.49M -7.43M -7.52M -2.01M -3.00K -987.00K -2.57M n/a -900.00K n/a n/a -100.00K n/a -400.00K -7.20M
Dividend Paid -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 n/a -161.00K n/a n/a n/a -120.00K n/a n/a -1.60M -10.00K -113.00K 187.00K n/a -1.50M -991.00K -42.00K n/a -350.00K n/a n/a -1.90M n/a n/a n/a -100.00K n/a -100.00K 100.00K n/a -100.00K -100.00K n/a
Financial Cash Flow -20.10M -20.09M -12.35M -4.17M -19.80M -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 986.00K 10.51M 6.29M 15.90M 8.80M 7.70M 16.60M -6.80M 16.00M 1.20M -1.80M
Net Cash Flow -7.22M -17.96M 3.41M 7.32M -695.00K -8.30M 26.33M 5.03M 3.71M 279.00K 1.71M 8.92M -5.21M -702.00K 5.91M -6.35M 2.54M -4.37M 6.05M -2.65M 5.89M -5.97M 3.17M -2.67M 4.60M -2.20M -4.30M -3.20M -2.30M -1.60M -2.40M -1.40M
Free Cash Flow 11.02M 11.07M 14.98M 9.58M 18.84M 10.35M -26.73M 11.63M 11.15M 18.99M 21.56M 26.15M 21.60M 23.05M 21.09M 7.07M 16.74M 19.14M 16.19M 18.91M 19.26M 17.92M -5.58M -9.47M -9.60M -300.00K -9.70M 5.60M 7.20M 4.90M 2.50M 3.40M

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