Saga Communications
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 Communications generated cash of $15,379,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,102,000 last year. Net change in cash is therefore -$7,220,000.
Cash Flow
| 2014 | 25.41M | -4.70M | -20.42M |
|---|---|---|---|
| 2015 | 28.53M | -17.10M | -7.72M |
| 2016 | 29.33M | -15.92M | -8.37M |
| 2017 | 5.37M | 37.50M | -16.54M |
| 2018 | 25.55M | -14.87M | -18.98M |
| 2019 | 25.33M | -6.23M | -19.79M |
| 2020 | 12.08M | -604K | -4.16M |
| 2021 | 19.10M | -3.34M | -12.34M |
| 2022 | 17.12M | -14.99M | -20.09M |
| 2023 | 15.37M | -2.49M | -20.10M |
SGA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.80M | 54.76M | 51.35M | 44.03M | 44.72M | 53.03M | 26.69M | 21.61M | 17.90M | 17.62M |
Operating activities | ||||||||||
Net income | 9.5M | 9.20M | 11.15M | -1.91M | 13.27M | 13.69M | 22.24M | 18.18M | 13.41M | 14.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.05M | 5.17M | 5.74M | 6.52M | 6.94M | 6.78M | 6.25M | 7.89M | 7.46M | 7.33M |
Stock-based compensation expense | 1.11M | 1.85M | 1.33M | 2.22M | 2.12M | 2.20M | 2.27M | 2.10M | 1.65M | 826K |
| Deferred income tax benefit | 1.11M | 1.85M | 1.33M | 2.22M | 2.12M | 2.20M | 2.27M | 2.10M | 1.65M | 826K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.13M | 507K | 3.01M | -5.78M | -157K | -434K | -885K | 233K | -1.52M |
Inventories | 0 | 1.13M | -507K | -3.01M | 5.78M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 639K | 279K | 968K | -1.25M | 7.96M | 121K | 811K | 1.11M | 1.23M | 595K |
Cash generated by operating activities | 15.37M | 17.12M | 19.10M | 12.08M | 25.33M | 25.55M | 5.37M | 29.33M | 28.53M | 25.41M |
Investing activities | ||||||||||
Purchases Of Investments | -20.72M | -18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.35M | -6.05M | -4.11M | -2.50M | -6.49M | -15.21M | -32.10M | -17.70M | -17.38M | -6.42M |
Acquisitions Net | 0 | 411K | 142K | 1.69M | 270K | 318K | -25.43M | -11.16M | -11.67M | 0 |
Cash generated by investing activities | -2.49M | -14.99M | -3.34M | -604K | -6.23M | -14.87M | 37.50M | -15.92M | -17.10M | -4.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.87M | -19.78M | -1.91M | -3.71M | -8.62M | -11.86M | -5.31M | -7.63M | -6.41M | -10.41M |
Repurchases of common stock | -227K | -147K | -435K | -449K | -1.17M | -2M | -946K | -746K | 0 | 0 |
Repayments of term debt | 0 | 0 | -10M | 0 | -10M | -5M | -10.28M | 0 | 287K | -10M |
Cash used in financing activities | -20.10M | -20.09M | -12.34M | -4.16M | -19.79M | -18.98M | -16.54M | -8.37M | -7.72M | -20.42M |
Net Change In Cash | -7.22M | -17.95M | 3.40M | 7.31M | -695K | -8.30M | 26.33M | 5.02M | 3.70M | 279K |
Cash at end of period | 29.58M | 36.80M | 54.76M | 51.35M | 44.03M | 44.72M | 53.03M | 26.64M | 21.61M | 17.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |