Saga Communications Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,050.00
14,436.00
13,414.00
18,186.00
54,717.00
13,690
Depreciation, Depletion & Amortization
6,768.00
6,702.00
7,461.00
5,876.00
6,251.00
6,786
Other Funds
176.00
10.00
1,331.00
746.00
946.00
2,339
Funds from Operations
27,576.00
26,969.00
27,702.00
34,350.00
37,468.00
25,475
Changes in Working Capital
864.00
1,553.00
833.00
232.00
377.00
36
Net Operating Cash Flow
26,712.00
25,416.00
28,535.00
29,306.00
5,374.00
25,439
Capital Expenditures
5,152.00
5,524.00
5,543.00
3,967.00
6,246.00
Sale of Fixed Assets & Businesses
3,752.00
1,640.00
168.00
1,676.00
419.00
Net Investing Cash Flow
1,810.00
4,708.00
17,106.00
15,928.00
37,505.00
Cash Dividends Paid - Total
10,326.00
10,419.00
6,412.00
7,633.00
5,313.00
Issuance/Reduction of Debt, Net
12,750.00
10,000.00
21.00
-
10,287.00
Net Financing Cash Flow
23,189.00
20,429.00
7,722.00
8,379.00
16,546.00
Net Change in Cash
1,713.00
279.00
3,707.00
4,999.00
26,333.00
Free Cash Flow
21,560.00
19,892.00
22,992.00
25,339.00
872.00
Deferred Taxes & Investment Tax Credit
2,805.00
3,385.00
3,640.00
2,247.00
8,210.00
2,660
Net Assets from Acquisitions
-
903.00
11,842.00
12,841.00
25,856.00
Other Sources
-
90.00
777.00
39.00
69,193.00
Other Uses
410.00
11.00
666.00
835.00
5.00
Extraordinaries
-
-
-
5,276.00
32,471.00
-
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