Saga Communications (SGA)
(Delayed Data from NSDQ)
$14.18 USD
-0.11 (-0.77%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $14.22 +0.04 (0.28%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Saga Communications, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.50 | 9.20 | 11.16 | -1.91 | 13.28 |
Depreciation/Amortization & Depletion | 5.09 | 5.18 | 5.79 | 6.56 | 7.05 |
Net Change from Assets/Liabilities | -0.66 | -0.86 | 1.48 | 1.76 | 2.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.45 | 3.60 | 0.69 | 5.68 | 2.82 |
Net Cash From Operating Activities | 15.38 | 17.13 | 19.10 | 12.09 | 25.34 |
Property & Equipment | -2.61 | -5.58 | -3.83 | -0.62 | -5.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.06 | -0.15 | -0.19 | -0.76 |
Investments | -0.01 | -10.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.12 | 0.65 | 0.63 | 0.21 | -0.01 |
Net Cash from Investing Activities | -2.50 | -14.99 | -3.35 | -0.60 | -6.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.23 | -0.15 | -0.44 | -0.45 | -1.17 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -10.00 | 0.00 | -10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.88 | -19.79 | -1.91 | -3.72 | -8.62 |
Other Financing Activities | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -20.10 | -20.09 | -12.35 | -4.17 | -19.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.22 | -17.96 | 3.41 | 7.32 | -0.70 |
Cash at Beginning of Period | 36.80 | 54.76 | 51.35 | 44.03 | 44.73 |
Cash at End of Period | 29.58 | 36.80 | 54.76 | 51.35 | 44.03 |
Diluted Net EPS | 1.55 | 1.52 | 1.85 | -0.32 | 2.23 |
Fiscal Year End for Saga Communications, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.92 | -1.58 | 9.50 | 7.00 | 4.27 |
Depreciation/Amortization & Depletion | 2.47 | 1.21 | 5.09 | 3.76 | 2.49 |
Net Change from Assets/Liabilities | 0.87 | 2.83 | -0.66 | 1.91 | -1.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.78 | 1.35 | 1.45 | 1.24 | 0.63 |
Net Cash From Operating Activities | 5.05 | 3.80 | 15.38 | 13.92 | 6.04 |
Property & Equipment | -2.40 | -1.03 | -2.61 | -2.78 | -2.02 |
Acquisition/ Disposition of Subsidiaries | -5.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.11 | 2.14 | -0.01 | 0.00 | 0.00 |
Other Investing Activities | 1.15 | -0.25 | 0.12 | 0.12 | 0.12 |
Net Cash from Investing Activities | -4.85 | 0.86 | -2.50 | -2.66 | -1.91 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.39 | -14.07 | -19.88 | -16.82 | -16.82 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -14.39 | -14.07 | -20.10 | -16.82 | -16.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.19 | -9.41 | -7.22 | -5.56 | -12.69 |
Cash at Beginning of Period | 29.58 | 29.58 | 36.80 | 36.80 | 36.80 |
Cash at End of Period | 15.39 | 20.18 | 29.58 | 31.24 | 24.12 |
Diluted Net EPS | 0.40 | -0.25 | 0.40 | 0.45 | 0.55 |