Saga Communications Cash Flow - Quarterly (NYSEMKT:SGA)

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$42.7 $0.8 (1.84%) SGA stock closing price Sep 25, 2017 (Closing)

The Saga Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Saga Communications profits and Saga Communications debt, while the cash flow statement provides details of cash flow movments. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SGA decrease in investments stood at a negative value of $-6.13M for the latest 2017-Q2. View details of Saga Communications cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Saga Communications Net Income Cash Flow
--18.18M---13.41M---
Depreciation Depletion Amortization Cash-Flow--7.94M---7.59M---
Net Increase (Decrease) in Assets Liabilities---0.39M---0.83M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.59M---6.69M---
Saga Communications Net Cash from (used by) Operating Activities
13.2M5.45M29.33M21.02M12.74M7.19M28.53M19.34M12.83M7.58M
Increase (Decrease) in Prop Plant And Equipment-3.42M-1.43M-4.86M-4.14M-2.55M-1.01M-5.54M-4.42M-2.25M-0.95M
Acquisition Disposition of Subsidiaires-1.65M--12.84M-12.73M-12.63M-12.48M-11.84M-11.63M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.05M-0.07M1.77M1.65M0.03M0.02M0.27M0.77M0.17M-
Saga Communications Net Cash from (used by) Invesment Activities
-6.13M-1.51M-15.92M-15.22M-15.15M-13.46M-17.1M-15.28M-2.07M-0.94M
Issuance (Purchase) of Equity Shares----0.01M----0.9M--
Issuance (Repayment) of Debt Securities------0.28M0.28M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.54M--7.63M-4.68M-1.46M--6.41M-2.32M-1.16M-
Other Cash from (used by) Financing Activities---0.74M----1.59M-0.16M-0.12M-0.02M
Saga Communications Net Cash from (used by) Financing Activities
-3.54M--8.37M-4.69M-1.46M--7.72M-3.1M-1.28M-0.02M
Effect of Exchange Rate Changes on Cash----------
Saga Communications Net Change in Cash & Cash Equivalents
3.53M3.94M5.02M1.1M-3.87M-6.27M3.7M0.95M9.47M6.61M
Cash & Equivalents at Beginning of Year21.61M17.9M17.62M15.91M6.99M12.19M12.89M6.99M13.34M10.79M
Cash & Equivalents at Year End30.22M30.58M26.64M22.71M17.73M15.33M21.61M18.86M27.37M24.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Saga Communications stock price history provides the price history of a stock, Saga Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.2M for SGA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.2M for SGA in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.54M for Saga Communications.
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    Key Financial Ratios For Saga Communications Cash Flow

    FCF margin
    0.19