SGA Stock Annual Cash Flow. Download in Excel
Saga Communications Inc.
SGA 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
11.90
USD
0.00
(0.00%)
Previous close: 11.9 Open: 11.89 Bid: 11.9 Ask: 12.08
52 week range
11.65 24.70
Mkt Cap: 76 M Avg Vol (90 Days): 28,573
Last updated: Sunday 22nd December 2024
Financials
SGA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -23000.0 | -16000.0 | -233000.0 | -589000.0 | -534000.0 | |||||
| (Increase) Decrease in payables | 595000.0 | 1 M | 1 M | 811000.0 | 121000.0 | 8 M | -1 M | 968000.0 | 279000.0 | 639000.0 |
| (Increase) Decrease in receivables | -2 M | 233000.0 | -885000.0 | -434000.0 | -157000.0 | -6 M | 3 M | 507000.0 | -1 M | -1 M |
| AssetImpairmentCharge | 2 M | 1 M | 1 M | 5 M | ||||||
| CapitalExpenditureReported | 6 M | 6 M | 4 M | 6 M | 6 M | 6 M | 2 M | 4 M | 6 M | 4 M |
| Cash at beginning of period | 18 M | 18 M | 22 M | 27 M | 53 M | 45 M | 44 M | 51 M | 55 M | 37 M |
| Cash at end of period | 18 M | 22 M | 27 M | 53 M | 45 M | 44 M | 51 M | 55 M | 37 M | 30 M |
| Cash flow | 40 M | 29 M | 27 M | 56 M | 26 M | 25 M | 12 M | 19 M | 17 M | 15 M |
| Cash from disc. investing activities | -835000.0 | 69 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -5 M | -17 M | -15 M | -32 M | -15 M | -6 M | -604000.0 | -3 M | -15 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 2 M | -51 M | ||||||||
| ChangeInAccountPayable | 595000.0 | 1 M | 1 M | 811000.0 | 121000.0 | 8 M | -1 M | 968000.0 | 279000.0 | 639000.0 |
| ChangeInPayablesAndAccruedExpense | 595000.0 | 1 M | 1 M | 811000.0 | 121000.0 | 8 M | -1 M | 968000.0 | 279000.0 | 639000.0 |
| ChangeInWorkingCapital | -926000.0 | 1 M | 232000.0 | 377000.0 | -59000.0 | 2 M | 2 M | 886000.0 | -1 M | -664000.0 |
| CommonStockDividendPaid | -10 M | -6 M | -8 M | -5 M | -12 M | -9 M | -4 M | -2 M | -20 M | -20 M |
| Current deferred income taxes | 3 M | 4 M | 2 M | -8 M | 3 M | 1 M | -545000.0 | 195000.0 | 935000.0 | 385000.0 |
| Deferred income taxes | 3 M | 4 M | 2 M | -8 M | 3 M | 1 M | -545000.0 | 195000.0 | 935000.0 | 385000.0 |
| Depreciation | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M |
| Depreciation unreconciled | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M |
| DepreciationAndAmortization | 7 M | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M |
| FinancingCashFlow | -20 M | -8 M | -8 M | -17 M | -19 M | -20 M | -4 M | -12 M | -20 M | -20 M |
| Free cash flow | 22 M | 23 M | 27 M | -453000.0 | 20 M | 20 M | 11 M | 15 M | 12 M | 13 M |
| GainLossOnSaleOfPPE | -1 M | 541000.0 | -1 M | 55000.0 | 61000.0 | 112000.0 | -1 M | 7000.0 | -14000.0 | 120000.0 |
| IssuanceOfDebt | -10 M | 287000.0 | -10 M | -5 M | -10 M | -10 M | -161000.0 | |||
| Net cash from financing activities | -20 M | -8 M | -8 M | -17 M | -19 M | -20 M | -4 M | -12 M | -20 M | -20 M |
| Net cash from investing activities | -5 M | -17 M | -16 M | 38 M | -15 M | -6 M | -604000.0 | -3 M | -15 M | -2 M |
| Net cash from operating activities | 25 M | 29 M | 29 M | 5 M | 26 M | 25 M | 12 M | 19 M | 17 M | 15 M |
| Net change in cash & cash equivalents | 279000.0 | 4 M | 5 M | 26 M | -8 M | -695000.0 | 7 M | 3 M | -18 M | -7 M |
| Net income from continuing operations | 30 M | 13 M | 18 M | 55 M | 14 M | 13 M | -2 M | 11 M | 9 M | 10 M |
| NetIntangiblesPurchaseAndSale | 2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -914000.0 | -12 M | -13 M | -26 M | -9 M | -773000.0 | 19000.0 | 479000.0 | -9 M | 112000.0 |
| NetInvestmentPurchaseAndSale | -914000.0 | -12 M | -13 M | -26 M | -9 M | -773000.0 | 19000.0 | 479000.0 | -9 M | 112000.0 |
| NetIssuancePaymentsOfDebt | -10 M | 287000.0 | -10 M | -5 M | -10 M | -10 M | -161000.0 | |||
| NetLongTermDebtIssuance | -10 M | 287000.0 | -10 M | -5 M | -10 M | -10 M | -161000.0 | |||
| NetPPEPurchaseAndSale | -5 M | -5 M | -2 M | -6 M | -6 M | -5 M | -623000.0 | -4 M | -6 M | -3 M |
| Operating (gains) losses | -1 M | 502000.0 | -1 M | -282000.0 | 123000.0 | -522000.0 | -784000.0 | -253000.0 | 1 M | -99000.0 |
| Other financing charges net | -1 M | -746000.0 | -946000.0 | -2 M | -1 M | -449000.0 | -435000.0 | -147000.0 | -227000.0 | |
| Other investing changes net | -914000.0 | -12 M | -13 M | -26 M | -9 M | -773000.0 | 19000.0 | 479000.0 | 593000.0 | 117000.0 |
| Other non-cash items | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 7 M | 1 M | 2 M | 1 M |
| Payment of cash dividends | 10 M | 6 M | 8 M | 5 M | 12 M | 9 M | 4 M | 2 M | 20 M | 20 M |
| PensionAndEmployeeBenefitExpense | -129000.0 | -41000.0 | 14000.0 | -337000.0 | 62000.0 | -634000.0 | 463000.0 | -215000.0 | 1 M | -100000.0 |
| Purchase of Float term investments | -18 M | -21 M | ||||||||
| Purchase of property plant & equipment | -4 M | -5 M | -2 M | -6 M | -6 M | -5 M | -623000.0 | -4 M | -6 M | -3 M |
| Purchase of short term investments | 35 M | |||||||||
| PurchaseOfInvestment | -18 M | -21 M | ||||||||
| PurchaseOfPPE | -6 M | -6 M | -4 M | -6 M | -6 M | -6 M | -2 M | -4 M | -6 M | -4 M |
| Repayment of debt | -10 M | -35 M | -10 M | -5 M | -10 M | -10 M | -161000.0 | |||
| RepaymentOfDebt | -10 M | -35 M | -10 M | -5 M | -10 M | -10 M | -161000.0 | |||
| Revenue per share | 187000.0 | 131000.0 | 53000.0 | 53000.0 | 51000.0 | 103000.0 | 40000.0 | 37000.0 | 10000.0 | 36000.0 |
| Sale of short term investments | 8 M | 21 M | ||||||||
| SaleOfIntangibles | 2 M | |||||||||
| SaleOfInvestment | 8 M | 21 M | ||||||||
| SaleOfPPE | 90000.0 | 168000.0 | 2 M | 419000.0 | 318000.0 | 270000.0 | 2 M | 142000.0 | 411000.0 | 2 M |
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