Saga Communications, Inc. (SGA)
USD 11.9
(-1.82%)
USD 11.9
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.37 Million | 17.12 Million | 19.1 Million | 12.08 Million | 25.33 Million | 25.55 Million |
| Net Income | 9.35 Million | 9.2 Million | 11.15 Million | -1.91 Million | 13.27 Million | 13.69 Million |
| Depreciation & Amortization | 5.05 Million | 5.17 Million | 5.74 Million | 6.52 Million | 6.94 Million | 6.78 Million |
| Deferred income taxes | 385 Thousand | 935 Thousand | 195 Thousand | -545 Thousand | 1.42 Million | 2.66 Million |
| Stock-based compensation | 1.11 Million | 1.85 Million | 1.33 Million | 2.22 Million | 2.12 Million | 2.2 Million |
| Change in working capital | -664 Thousand | -856 Thousand | 1.47 Million | 1.76 Million | 2.18 Million | -36 Thousand |
| Other non-cash items | 136 Thousand | 815 Thousand | -807 Thousand | 4.03 Million | -625 Thousand | 258 Thousand |
| Investing Cash Flow | -2.49 Million | -14.99 Million | -3.34 Million | -604 Thousand | -6.23 Million | -14.87 Million |
| Investments in PPE | -4.35 Million | -6.05 Million | -4.11 Million | -2.5 Million | -6.49 Million | -15.21 Million |
| Acquisitions | 1.74 Million | 411 Thousand | 142 Thousand | 1.69 Million | 270 Thousand | 318 Thousand |
| Investment purchases | -20.72 Million | -18 Million | - | - | - | - |
| Sales/Maturities of investments | 20.72 Million | 8 Million | - | - | - | - |
| Other Investing Activities | 117 Thousand | 650 Thousand | 629 Thousand | 209 Thousand | -10 Thousand | 335 Thousand |
| Financing Cash Flow | -20.1 Million | -20.09 Million | -12.34 Million | -4.16 Million | -19.79 Million | -18.98 Million |
| Debt repayment | - | -161 Thousand | -10 Million | - | -10 Million | -5 Million |
| Dividends payments | -19.87 Million | -19.78 Million | -1.91 Million | -3.71 Million | -8.62 Million | -11.86 Million |
| Common Stock Repurchased | -227 Thousand | -147 Thousand | -435 Thousand | -449 Thousand | -1.17 Million | -2 Million |
| Common Stock Issuance | - | 161 Thousand | 10.43 Million | - | 7.12 Million | - |
| Other Financing Activities | -227 Thousand | -161 Thousand | -10.43 Million | -449 Thousand | -7.12 Million | -120 Thousand |
| Accounts receivables | -1.3 Million | -1.13 Million | 507 Thousand | 3.01 Million | -5.78 Million | -157 Thousand |
| Accounts payables | 639 Thousand | 279 Thousand | 968 Thousand | -1.25 Million | 7.96 Million | 121 Thousand |
| Inventory | 639 Thousand | 1.13 Million | -507 Thousand | -3.01 Million | 5.78 Million | - |
| Other working capital | -639 Thousand | -1.13 Million | 507 Thousand | 3.01 Million | -5.78 Million | - |
| Cash at beginning of period | 36.8 Million | 54.76 Million | 51.35 Million | 44.03 Million | 44.72 Million | 53.03 Million |
| Cash at end of period | 29.58 Million | 36.8 Million | 54.76 Million | 51.35 Million | 44.03 Million | 44.72 Million |
| Capital Expenditure | -4.35 Million | -6.05 Million | -4.11 Million | -2.5 Million | -6.49 Million | -15.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.22 Million | -17.95 Million | 3.4 Million | 7.31 Million | -695 Thousand | -8.3 Million |
| Free Cash Flow | 11.02 Million | 11.07 Million | 14.98 Million | 9.58 Million | 18.84 Million | 10.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.42 Million | -1.52 Million | 2.45 Million | 9.35 Million | 2.72 Million | 3.35 Million |
| Depreciation & Amortization | 1.25 Million | 1.19 Million | 1.31 Million | 5.05 Million | 1.26 Million | 1.19 Million |
| Deferred income taxes | 140 Thousand | -65 Thousand | -305 Thousand | 385 Thousand | 275 Thousand | 345 Thousand |
| Stock-based compensation | 520 Thousand | 453 Thousand | 373 Thousand | 1.11 Million | 250 Thousand | 248 Thousand |
| Change in working capital | -1.95 Million | 2.82 Million | -2.57 Million | -664 Thousand | 3.26 Million | -2.14 Million |
| Other non-cash items | 3.84 Million | 943 Thousand | 193 Thousand | 136 Thousand | 102 Thousand | -1.79 Million |
| Investing Cash Flow | -5.7 Million | 860 Thousand | 166 Thousand | -2.49 Million | -755 Thousand | -1.27 Million |
| Investments in PPE | -7.22 Million | -1.05 Million | -959 Thousand | -4.35 Million | -760 Thousand | -1.27 Million |
| Acquisitions | 154 Thousand | 21 Thousand | 1.12 Million | 1.74 Million | 5000.00 | 4000.00 |
| Investment purchases | -6.52 Million | -4.29 Million | -6.28 Million | -20.72 Million | -4.2 Million | -8.17 Million |
| Sales/Maturities of investments | 6.49 Million | 6.43 Million | 6.28 Million | 20.72 Million | 4.2 Million | 8.17 Million |
| Other Investing Activities | 1.39 Million | -246 Thousand | 1.12 Million | 117 Thousand | 5000.00 | -4000.00 |
| Financing Cash Flow | -323 Thousand | -14.06 Million | -3.28 Million | -20.1 Million | -1.53 Million | -3.06 Million |
| Debt repayment | -5 Million | - | - | - | - | - |
| Dividends payments | -5.32 Million | -14.06 Million | -3.05 Million | -19.87 Million | - | -3.06 Million |
| Common Stock Repurchased | - | - | -227 Thousand | -227 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Million | - | 1.3 Million | -227 Thousand | 1.53 Million | -1.57 Million |
| Accounts receivables | -2.58 Million | 2.13 Million | -1.25 Million | -1.3 Million | 1.59 Million | -1.64 Million |
| Accounts payables | 634 Thousand | 690 Thousand | -1.32 Million | 639 Thousand | 1.67 Million | -27 Thousand |
| Inventory | - | - | 1.59 Million | 639 Thousand | -1.59 Million | - |
| Other working capital | - | - | -1.08 Million | -639 Thousand | 1.59 Million | -504 Thousand |
| Cash at beginning of period | 20.17 Million | 29.58 Million | 31.24 Million | 36.8 Million | 24.11 Million | 27.25 Million |
| Cash at end of period | 15.39 Million | 20.17 Million | 29.58 Million | 29.58 Million | 31.24 Million | 24.11 Million |
| Capital Expenditure | -7.22 Million | -1.05 Million | -959 Thousand | -4.35 Million | -760 Thousand | -1.27 Million |
| Effect of forex changes on cash | - | - | -6.46 Million | - | 1.53 Million | 4.92 Million |
| Net cash flow / Change in cash | -4.78 Million | -9.4 Million | -1.66 Million | -7.22 Million | 7.12 Million | -3.13 Million |
| Free Cash Flow | -5.98 Million | 2.75 Million | 499 Thousand | 11.02 Million | 7.12 Million | -72 Thousand |
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