SGA — Saga Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $60.97m
- $35.53m
- $107.11m
Annual cashflow statement for Saga Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.2 | 9.2 | 9.5 | 3.46 | -7.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.528 | 2.67 | 1.1 | 2.36 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | -0.856 | -0.664 | 2.78 | 0.915 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 19.1 | 17.1 | 15.4 | 13.8 | 5.46 |
| Capital Expenditures | -3.97 | -5.99 | -4.36 | -3.77 | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.621 | -9 | 1.86 | -2.92 | 10.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | -15 | -2.5 | -6.68 | 7.15 |
| Financing Cash Flow Items | — | -0.161 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -20.1 | -20.1 | -17.8 | -8.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.41 | -18 | -7.22 | -10.7 | 3.65 |