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Saga Communications Inc (NYSE MKT LLC:SGA)

40.26
Delayed Data
As of Aug 26
 -0.99 / -2.40%
Today’s Change
33.33
Today|||52-Week Range
48.09
+4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line17.9M15.1M14.4M13.4M
 
 
 
 
 
Depreciation6.9M6.8M6.7M7.5M
 
 
 
 
 
Total Other Cash Flow1.2M3.0M2.4M3.2M
 
 
 
 
 
Funds From Operations30.5M27.6M27.0M27.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-482.0K864.0K1.6M-833.0K
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M26.7M25.4M28.5M
 
 
 
 
 
 
InvestingCapital Expenditures-4.8M-5.2M-5.5M-5.5M
 
 
 
 
 
Fixed Asset Disposal42.0K3.8M1.6M168.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-903.0K-11.8M
 
 
 
Other Investing - Uses-191.0K-410.0K-11.0K-666.0K
 
 
 
 
 
Other Investing - Sources0.000.0090.0K777.0K
 
 
 
Net Cash Flow Investing-5.0M-1.8M-4.7M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-289.0K0.0035.0M
 
 
 
Long Term Debt Reduction-10.3M-12.8M-10.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-7.0M-10.3M-10.4M-6.4M
 
 
 
 
 
Cash Dividends Paid - Total-7.0M-10.3M-10.4M-6.4M
 
 
 
 
 
Other Sources - Financing187.0K176.0K0.000.00
 
 
 
Other Uses - Financing0.000.0010.0K1.3M
 
 
 
Net Cash Flow - Financing-17.1M-23.2M-20.4M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.9M1.7M279.0K3.7M