Saga Communications Inc (NYSE American:SGA)

40.40
Delayed Data
As of Feb 16
 +0.95 / +2.41%
Today’s Change
36.10
Today|||52-Week Range
51.09
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line15.1M14.4M13.4M18.2M
 
 
 
 
 
Depreciation6.8M6.7M7.5M7.9M
 
 
 
 
 
Total Other Cash Flow3.0M2.4M3.2M489.0K
 
 
 
 
 
Funds From Operations27.6M27.0M27.7M29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses864.0K1.6M-833.0K393.0K
 
 
 
 
 
Net Cash Flow - Operating Activities26.7M25.4M28.5M29.3M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-5.5M-5.5M-4.9M
 
 
 
 
 
Fixed Asset Disposal3.8M1.6M168.0K1.7M
 
 
 
 
 
Net Assets From Acquisitions ---903.0K-11.8M-12.8M
 
 
 
 
Other Investing - Uses-410.0K-11.0K-666.0K0.00
 
 
 
 
Other Investing - Sources--90.0K777.0K39.0K
 
 
 
 
Net Cash Flow Investing-1.8M-4.7M-17.1M-15.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-289.0K0.0035.0M0.00
 
 
 
Long Term Debt Reduction-12.8M-10.0M-35.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.3M-10.4M-6.4M-7.6M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-10.4M-6.4M-7.6M
 
 
 
 
 
Other Sources - Financing176.0K------
 
 
Other Uses - Financing--10.0K1.3M746.0K
 
 
 
 
Net Cash Flow - Financing-23.2M-20.4M-7.7M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.7M279.0K3.7M5.0M