Saga Communications Inc (NYSE American:SGA)

38.85
Delayed Data
As of 8:00pm ET
 -0.35 / -0.89%
Today’s Change
36.10
Today|||52-Week Range
51.04
-3.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.4M13.4M18.2M54.7M
 
 
 
 
 
Depreciation6.7M7.5M7.9M6.3M
 
 
 
 
 
Total Other Cash Flow2.4M3.2M489.0K-15.3M
 
 
 
 
 
Funds From Operations27.0M27.7M29.7M37.5M
 
 
 
 
 
Extraordinary Items0.000.000.00-32.5M
 
 
Funds From/For Other Operating Expenses1.6M-833.0K393.0K-377.0K
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M28.5M29.3M5.4M
 
 
 
 
 
 
InvestingCapital Expenditures-5.5M-5.5M-4.9M-6.2M
 
 
 
 
 
Fixed Asset Disposal1.6M168.0K1.7M419.0K
 
 
 
 
 
Net Assets From Acquisitions -903.0K-11.8M-12.8M-25.9M
 
 
 
 
 
Other Investing - Uses-11.0K-666.0K0.00-5.0K
 
 
 
 
Other Investing - Sources90.0K777.0K39.0K69.2M
 
 
 
 
 
Net Cash Flow Investing-4.7M-17.1M-15.9M37.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.0035.0M0.000.00
 
 
Long Term Debt Reduction-10.0M-35.0M0.00-10.3M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.4M-6.4M-7.6M-5.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.4M-6.4M-7.6M-5.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.0K1.3M746.0K946.0K
 
 
 
 
 
Net Cash Flow - Financing-20.4M-7.7M-8.4M-16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash279.0K3.7M5.0M26.3M