Saga Communications Cash Flow - Quarterly (NYSEMKT:SGA)

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$40.4 $0.95 (2.41%) SGA stock closing price Feb 16, 2018 (Closing)

The financial analysis of SGA requires an investor to check the cash flows for Saga Communications. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Saga Communications profits one has to check the income statement and for Saga Communications debt one has to check the balance sheet. Saga Communications stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Saga Communications had an inflow of $18.67M from operating activities, $-3.57M spend due to financing activities, and $39.23M inflow due to investing activities till 2017 Q3.

View and download details of Saga Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
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-----
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---3.59M---6.69M-
Net Cash from (used by) Operating Activities
18.67M13.2M5.45M29.33M21.02M12.74M7.19M28.53M19.34M
Increase (Decrease) in Prop Plant And Equipment-4.85M-3.42M-1.43M-4.86M-4.14M-2.55M-1.01M-5.54M-4.42M
Acquisition Disposition of Subsidiaires43.67M-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-0.07M1.77M1.65M----
Net Cash from (used by) Investment Activities
39.23M-6.13M-1.51M-15.92M-15.22M-15.15M-13.46M-17.1M-15.28M
Issuance (Purchase) of Equity Shares-0.03M----0.01M----0.9M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.54M-3.54M--7.63M-4.68M-1.46M--6.41M-2.32M
Other Cash from (used by) Financing Activities----0.74M----1.59M-0.16M
Net Cash from (used by) Financing Activities
-3.57M-3.54M--8.37M-4.69M-1.46M--7.72M-3.1M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
54.33M3.53M3.94M5.02M1.1M-3.87M-6.27M3.7M-
Cash & Equivalents at Beginning of Year21.61M17.9M17.62M15.91M6.99M12.19M12.89M6.99M13.34M
Cash & Equivalents at Year End81.03M30.22M30.58M26.64M22.71M17.73M15.33M21.61M18.86M
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. Common terms used in the statement of cash flows are:

  • Saga Communications saw a positive change in Net Change in Cash and Cash Equivalents of $54.33M till 2017 Q3. Apart from the Saga Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Saga Communications reported a positive operating cash flow of $18.67M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $39.23M for SGA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.57M for Saga Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Saga Communications Cash Flow

FCF margin
0.13

Quarterly Cash Flow Statements For Saga Communications, Inc. Peers

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