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Saga Communications, Inc. (SGA)

-ASE
42.81 Up 0.71(1.67%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 13,414   14,904   15,273  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,592  7,526  7,609  
Adjustments To Net Income6,696  4,539  4,694  
Changes In Accounts Receivables233  (1,521)160  
Changes In Liabilities1,235  595  (396)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(635)(627)(628)
Total Cash Flow From Operating Activities 28,535   25,416   26,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,385)(6,427)(5,152)
Investments -   -   -  
Other Cash flows from Investing Activities279  1,719  3,342  
Total Cash Flows From Investing Activities (17,106) (4,708) (1,810)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,412)(10,419)(10,326)
Sale Purchase of Stock -   -   -  
Net Borrowings287  (10,000)(12,750)
Other Cash Flows from Financing Activities(1,331)(10)176  
Total Cash Flows From Financing Activities (7,722) (20,429) (23,189)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,707   279   1,713  

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Currency in USD.