Saga plc
SGPLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$141,100 | -$129,000 | -$259,200 | -$28,000 |
| Dep. & Amort. | $206,600 | $152,300 | $41,600 | $32,200 |
| Deferred Tax | $0 | $0 | -$87,100 | -$67,800 |
| Stock-Based Comp. | $4,200 | $3,400 | $3,900 | $3,400 |
| Change in WC | $27,900 | $39,100 | -$65,700 | $29,300 |
| Other Non-Cash | $15,600 | $17,900 | $352,600 | $77,400 |
| Operating Cash Flow | $113,200 | $83,700 | -$13,900 | $46,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,100 | -$26,700 | -$20,800 | -$18,900 |
| Net Acquisitions | $0 | -$44,700 | -$700 | $300 |
| Inv. Purchases | -$11,500 | -$11,700 | -$24,900 | -$18,900 |
| Inv. Sales/Matur. | $45,500 | $56,400 | $25,600 | $0 |
| Other Inv. Act. | $900 | $44,700 | $24,900 | $10,200 |
| Investing Cash Flow | $14,800 | $18,000 | $4,100 | -$27,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$137,200 | -$62,200 | -$46,400 | $80,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,300 | -$11,600 | -$7,800 | -$10,400 |
| Financing Cash Flow | -$144,500 | -$73,800 | -$54,200 | $69,600 |
| Forex Effect | $0 | $0 | $0 | $36,500 |
| Net Chg. in Cash | -$16,500 | $27,900 | -$50,400 | $125,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,600 | $191,700 | $226,900 | $101,600 |
| End Cash | $203,100 | $219,600 | $176,500 | $226,900 |
| Free Cash Flow | $93,100 | $57,000 | -$34,700 | $27,600 |