Saga Communications Cash Flow - Annual (NYSEMKT:SGA)

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$43.5 $1.2 (2.68%) SGA stock closing price Sep 20, 2017 (Closing)

The Saga Communications cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Saga Communications profits and Saga Communications debt. Saga Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Saga Communications had cash and cash equivalents of $21.61M at the beginning of the year and $26.64M at year end for 2016.   The cash from operating activities for Saga Communications is $29.33M for 2016, which saw an increase of 2.8% from previous year. View details of Saga Communications cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Saga Communications Net Income Cash Flow
18.18M13.41M14.9M15.27M17.92M12.63M15.13M-2.58M-66.49M11M
Depreciation Depletion Amortization Cash-Flow7.94M7.59M7.52M7.6M7.7M8.84M9.52M9.83M9.89M9.07M
Net Increase (Decrease) in Assets Liabilities-0.39M0.83M-1.55M-0.86M0.48M-2.46M0.2M0.87M-1.39M-0.18M
Cash From (used in) Discontinued Operations----0.22M0.18M-----
Other Adjustments Net3.59M6.69M4.53M4.91M4.66M8.16M2.66M17.14M83.27M6.88M
Saga Communications Net Cash from (used by) Operating Activities
29.33M28.53M25.41M26.71M30.95M27.17M27.53M25.28M25.29M26.77M
Increase (Decrease) in Prop Plant And Equipment-4.86M-5.54M-5.52M-5.15M-4.8M-5.57M-4.34M-4.04M-7.12M-20.15M
Acquisition Disposition of Subsidiaires-12.84M-11.84M0.73M2.96M-----11.09M-
Increase (Decrease) in Investments-----1.01M-2M---
Other Cash Inflow (Outflow) from Investment Activities1.77M0.27M0.07M0.38M-0.14M0.44M4.69M0.01M0.33M-0.13M
Saga Communications Net Cash from (used by) Invesment Activities
-15.92M-17.1M-4.7M-1.81M-4.95M-4.11M-1.66M-4.03M-17.89M-20.28M
Issuance (Purchase) of Equity Shares------0.11M-0.07M-0.02M-19.21M0.05M
Issuance (Repayment) of Debt Securities-0.28M-10M-12.75M-10.25M-27M-25M-14.33M5.5M-4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.63M-6.41M-10.41M-10.32M-7.01M-----
Other Cash from (used by) Financing Activities-0.74M-1.59M-0.01M-0.11M0.18M-1.14M-1.5M-0.99M-0.04M-
Saga Communications Net Cash from (used by) Financing Activities
-8.37M-7.72M-20.42M-23.18M-17.07M-28.26M-26.58M-15.34M-13.75M-3.95M
Effect of Exchange Rate Changes on Cash----------
Saga Communications Net Change in Cash & Cash Equivalents
5.02M3.7M0.27M1.71M8.92M-5.2M-0.7M5.9M-6.35M2.54M
Cash & Equivalents at Beginning of Year21.61M17.9M17.62M15.91M6.99M12.19M12.89M6.99M13.34M10.79M
Cash & Equivalents at Year End26.64M21.61M17.9M17.62M15.91M6.99M12.19M12.89M6.99M13.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Saga Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Saga Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Saga Communications cash grew YoY to $18.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Saga Communications stock price movement.
  • Cash Flow from operating activities: Saga Communications reported a positive operating cash flow of $29.33M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.92M for SGA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Saga Communications and its owners and creditors and was $-8.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Saga Communications Cash Flow

FCF margin
0.19