Saga Communications, Inc.
SGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,460 | $9,500 | $9,202 | $11,157 |
| Dep. & Amort. | $5,283 | $5,055 | $5,171 | $5,749 |
| Deferred Tax | -$115 | $385 | $935 | $195 |
| Stock-Based Comp. | $1,950 | $1,116 | $1,858 | $1,335 |
| Change in WC | $2,784 | -$664 | -$856 | $1,475 |
| Other Non-Cash | $410 | -$13 | $815 | -$807 |
| Operating Cash Flow | $13,772 | $15,379 | $17,125 | $19,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,356 | -$6,051 | -$4,119 |
| Net Acquisitions | $0 | $0 | $411 | $142 |
| Inv. Purchases | -$19,660 | -$20,728 | -$18,000 | $0 |
| Inv. Sales/Matur. | $20,728 | $20,723 | $8,000 | $0 |
| Other Inv. Act. | -$7,752 | $1,864 | $650 | $629 |
| Investing Cash Flow | -$6,684 | -$2,497 | -$14,990 | -$3,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | $0 | $0 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$290 | -$227 | -$147 | -$435 |
| Dividends Paid | -$22,520 | -$19,875 | -$19,785 | -$1,914 |
| Other Fin. Act. | $0 | $0 | -$161 | $0 |
| Financing Cash Flow | -$17,810 | -$20,102 | -$20,093 | -$12,349 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,722 | -$7,220 | -$17,958 | $3,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,582 | $36,802 | $54,760 | $51,353 |
| End Cash | $18,860 | $29,582 | $36,802 | $54,760 |
| Free Cash Flow | $4,294 | $11,023 | $11,074 | $14,985 |