Saga
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Saga generated cash of $83,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$73,800,000 last year. Net change in cash is therefore $27,900,000.
Cash Flow
| 2012 | 218.5M | -364.3M | 86.6M |
|---|---|---|---|
| 2016 | 150.4M | -7.4M | -215.5M |
| 2018 | 135.2M | 10M | -139.7M |
| 2020 | 91.9M | -256.2M | 146.1M |
| 2021 | -78.4M | -211.8M | 318M |
| 2023 | -13.9M | 4.09M | -54.2M |
| 2024 | 83.7M | 18M | -73.8M |
SAGA.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 191.7M | 226.9M | 97.9M | 122.9M | 221.5M | 237.9M | 455.1M |
Operating activities | |||||||
Net income | -129M | -259.2M | -67.8M | -312.8M | 139.4M | 140.9M | 108.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 152.3M | 41.6M | 29M | 52.2M | 24.7M | 26.3M | 65.2M |
Stock-based compensation expense | 3.4M | 3.9M | 2.4M | 2.1M | 3M | 1.1M | 0 |
| Deferred income tax benefit | 3.4M | 3.9M | 2.4M | 2.1M | 3M | 1.1M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -2M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 83.7M | -13.9M | -78.4M | 91.9M | 135.2M | 150.4M | 218.5M |
Investing activities | |||||||
Purchases Of Investments | -11.7M | -24.9M | -73.3M | -39.09M | -1M | -3M | -102.2M |
Investments In Property Plant And Equipment | -26.7M | -20.8M | -285.1M | -295.3M | -82.5M | -33.8M | -44.9M |
Acquisitions Net | -44.7M | -700K | 31.4M | 6.3M | 400K | -34.9M | 0 |
Cash generated by investing activities | 18M | 4.09M | -211.8M | -256.2M | 10M | -7.4M | -364.3M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 138.7M | 0 | 300K | 0 | 0 |
Payments for dividends | 0 | 0 | -100K | -25.8M | -98.8M | -70M | 0 |
Repurchases of common stock | 0 | 0 | -322.1M | 0 | 0 | 0 | 0 |
Repayments of term debt | -62.2M | -46.4M | -183.4M | 194.8M | -36.1M | -145.5M | -24.2M |
Cash used in financing activities | -73.8M | -54.2M | 318M | 146.1M | -139.7M | -215.5M | 86.6M |
Net Change In Cash | 27.9M | -50.4M | 3.7M | -25M | 5.5M | -73.5M | -58M |
Cash at end of period | 219.6M | 176.5M | 101.6M | 97.9M | 227M | 164.4M | 397.1M |
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