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Saga Communications, Inc. (SGA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.85+0.40 (+1.78%)
At close: 04:00PM EDT
22.85 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,500
9,500
9,202
11,157
-1,913
Depreciation & amortisation
5,055
5,055
5,171
5,749
6,524
Deferred income taxes
385
385
935
195
-545
Stock-based compensation
1,116
1,116
1,858
1,335
2,221
Change in working capital
-664
-664
-856
1,475
1,762
Accounts payable
639
639
279
968
-1,254
Other working capital
11,023
11,023
11,074
14,985
9,584
Other non-cash items
-133
-133
829
-814
137
Net cash provided by operating activities
15,379
15,379
17,125
19,104
12,088
Cash flows from investing activities
Investments in property, plant and equipment
-4,356
-4,356
-6,051
-4,119
-2,504
Purchases of investments
-20,728
-20,728
-18,000
0
0
Sales/maturities of investments
20,723
20,723
8,000
0
0
Other investing activities
1,864
1,864
1,061
771
1,900
Net cash used for investing activities
-2,497
-2,497
-14,990
-3,348
-604
Cash flows from financing activities
Debt repayment
0
0
0
-10,000
0
Common stock repurchased
-227
-227
-147
-435
-449
Dividends paid
-19,875
-19,875
-19,785
-1,914
-3,716
Other financing activities
-
-
-161
-
-
Net cash used provided by (used for) financing activities
-20,102
-20,102
-20,093
-12,349
-4,165
Net change in cash
-7,220
-7,220
-17,958
3,407
7,319
Cash at beginning of period
36,802
36,802
54,760
51,353
44,034
Cash at end of period
29,582
29,582
36,802
54,760
51,353
Free cash flow
Operating cash flow
15,379
15,379
17,125
19,104
12,088
Capital expenditure
-4,356
-4,356
-6,051
-4,119
-2,504
Free cash flow
11,023
11,023
11,074
14,985
9,584