Saga Communications, Inc.
NASDAQ:SGA
14.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 9.351 | 9.202 | 11.157 | -1.913 | 13.279 | 13.69 | 22.246 | 18.186 | 13.414 | 14.904 | 15.05 | 18.06 | 12.631 | 15.136 | -2.581 | -66.492 | 11.004 | 12.448 | 10.566 | 15.842 | 13.884 | 13.955 | 8.565 | 8.65 | 8.6 | 6.4 | 4.5 | 3.9 | 2.7 | 2.3 | 0.8 | -0.5 |
| Depreciation & Amortization
| 5.055 | 5.171 | 5.749 | 6.524 | 6.945 | 6.786 | 6.251 | 7.891 | 7.461 | 7.339 | 7.405 | 7.472 | 8.207 | 8.45 | 9.335 | 9.634 | 9.07 | 9.045 | 10.033 | 8.006 | 8.446 | 6.899 | 10.11 | 9.478 | 8 | 6.4 | 5.9 | 5.5 | 6.6 | 5.8 | 4.8 | 4.5 |
| Deferred Income Tax
| 0.385 | 0.935 | 0.195 | -0.545 | 1.42 | 2.66 | -8.21 | 3.16 | 3.64 | 3.395 | 2.792 | 4.54 | 6.1 | 5.08 | -1.145 | -33.879 | 5.144 | 5.183 | 3.59 | 4.137 | 3.594 | 3.77 | 2.342 | 1.742 | 0.7 | 1 | 0.7 | 0.7 | 0.6 | 0 | -0.2 | -0.3 |
| Stock Based Compensation
| 1.116 | 1.858 | 1.335 | 2.221 | 2.129 | 2.201 | 2.279 | 2.101 | 1.655 | 0.826 | 0.135 | 0.132 | 0.383 | 0.927 | 1.366 | 1.433 | 0 | 0.76 | 0.206 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.664 | -0.856 | 1.475 | 1.762 | 2.187 | -0.036 | 0.377 | -0.393 | 0.833 | -1.553 | -0.864 | 0.482 | -2.467 | 0.208 | 0.877 | -1.39 | -0.188 | 2.382 | -1.375 | 1.564 | 1.359 | 0.298 | 0.026 | -0.993 | -1.6 | -1.8 | 0.6 | -2.7 | -0.3 | -1 | -0.8 | -0.1 |
| Accounts Receivables
| -1.303 | -1.135 | 0.507 | 3.016 | -5.78 | -0.157 | -0.434 | -0.885 | 0.233 | -1.521 | 0.16 | -0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.639 | 1.135 | -0.507 | -3.016 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.639 | 0.279 | 0.968 | -1.254 | 7.967 | 0.121 | 0.811 | 1.117 | 1.235 | 0.595 | -0.396 | 1.85 | 0 | 0 | -2.083 | -1.372 | 0 | 2.537 | -1.528 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.639 | -1.135 | 0.507 | 3.016 | -5.78 | 0 | 0 | -0.625 | -0.635 | -0.627 | -0.628 | -0.626 | -2.467 | 0.208 | 2.96 | -0.018 | -0.188 | -0.155 | 0.153 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.136 | 0.815 | -0.807 | 4.039 | -0.625 | 0.258 | -17.569 | -1.612 | 1.532 | 0.505 | 2.194 | 0.269 | 2.324 | -2.262 | 17.429 | 115.985 | 1.471 | -0.17 | 3.597 | 0.283 | 0.099 | 0.56 | 0.215 | 2.197 | 0.8 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
| Operating Cash Flow
| 15.379 | 17.125 | 19.104 | 12.088 | 25.335 | 25.559 | 5.374 | 29.333 | 28.535 | 25.416 | 26.712 | 30.955 | 27.178 | 27.539 | 25.281 | 25.291 | 26.774 | 29.648 | 26.617 | 30.004 | 27.382 | 25.482 | 21.258 | 21.074 | 16.5 | 12.9 | 11.7 | 7.7 | 9.5 | 7 | 4.6 | 5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.356 | -6.051 | -4.119 | -2.504 | -6.495 | -15.211 | -32.102 | -17.702 | -17.385 | -6.427 | -5.152 | -4.809 | -5.577 | -4.494 | -4.196 | -18.226 | -10.032 | -10.504 | -10.426 | -11.098 | -8.118 | -7.559 | -26.837 | -30.546 | -26.1 | -13.2 | -21.4 | -2.1 | -2.3 | -2.1 | -2.1 | -1.6 |
| Acquisitions Net
| 1.747 | 0.411 | 0.142 | 1.691 | 0.27 | 0.318 | -25.437 | -11.165 | -11.674 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | -10.298 | -2.869 | -31.729 | -13.611 | -24.424 | -24.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.728 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.723 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Investing Activites
| 0.117 | 0.65 | 0.629 | 0.209 | -0.01 | 0.335 | 69.607 | 1.774 | 0.279 | 1.719 | 0.382 | -0.149 | 0.441 | 4.839 | 0.166 | 0.336 | 0.05 | -1.86 | 1.236 | -1.363 | -0.078 | -0.734 | -1.754 | 0.507 | -1.7 | -4.1 | -0.1 | -21.1 | -0.2 | -20.3 | -4.5 | -0.6 |
| Investing Cash Flow
| -2.497 | -14.99 | -3.348 | -0.604 | -6.235 | -14.876 | 37.505 | -15.928 | -17.106 | -4.708 | -1.81 | -4.958 | -4.118 | -1.66 | -4.03 | -17.89 | -20.28 | -15.233 | -40.919 | -26.072 | -32.62 | -32.437 | -28.591 | -30.039 | -27.8 | -17.3 | -21.5 | -23.2 | -1.8 | -22.4 | -6.6 | -2.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.161 | -10 | 0 | -10 | -5 | -10.287 | 0 | -35 | -10 | -12.75 | -10.25 | -119.1 | -25 | -15.317 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.161 | 10.435 | 0 | 7.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.053 | 0.24 | 0.981 | 0.119 | 1.262 | 0.633 | 0 | 1.7 | 0.4 | 0.4 | 0.1 | 0 | 0 | 8.8 | 20.3 |
| Common Stock Repurchased
| -0.227 | -0.147 | -0.435 | -0.449 | -1.172 | -2 | -0.946 | -0.746 | 0 | 0 | 0 | 0 | -0.117 | -0.078 | -0.02 | -19.21 | -0.126 | -3.487 | -7.433 | -7.522 | -2.007 | -0.003 | -0.987 | -2.574 | 0 | -0.9 | 0 | 0 | -0.1 | 0 | -0.4 | -7.2 |
| Dividends Paid
| -19.875 | -19.785 | -1.914 | -3.716 | -8.623 | -11.864 | -5.313 | -7.633 | -6.412 | -10.419 | -10.326 | -7.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.227 | -0.161 | -10.435 | -0.449 | -7.12 | -0.12 | -0.946 | -0.746 | 33.69 | -0.01 | -0.113 | 0.187 | 90.951 | -1.503 | -0.007 | 10.458 | -4 | -15.35 | 27.55 | -0.044 | 13.018 | -0.273 | 10.86 | 8.867 | 14.2 | 9.3 | 7.3 | 16.5 | -6.7 | 16 | -7.2 | -14.9 |
| Financing Cash Flow
| -20.102 | -20.093 | -12.349 | -4.165 | -19.795 | -18.984 | -16.546 | -8.379 | -7.722 | -20.429 | -23.189 | -17.073 | -28.266 | -26.581 | -15.344 | -13.752 | -3.95 | -18.784 | 20.357 | -6.585 | 11.13 | 0.986 | 10.506 | 6.293 | 15.9 | 8.8 | 7.7 | 16.6 | -6.8 | 16 | 1.2 | -1.8 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | -2.2 | -4.3 | -3.2 | -2.2 | -1.6 | -2.4 |
| Net Change In Cash
| -7.22 | -17.958 | 3.407 | 7.319 | -0.695 | -8.301 | 26.333 | 5.026 | 3.707 | 0.279 | 1.713 | 8.924 | -5.206 | -0.702 | 5.907 | -6.351 | 2.544 | -4.369 | 6.055 | -2.653 | 5.892 | -5.969 | 3.173 | -2.672 | 4.6 | -2.2 | -4.3 | -3.2 | -2.3 | -1.6 | -2.4 | -1.4 |
| Cash At End Of Period
| 29.582 | 36.802 | 54.76 | 51.353 | 44.034 | 44.729 | 53.03 | 26.64 | 21.614 | 17.907 | 17.628 | 15.915 | 6.991 | 12.197 | 12.899 | 6.992 | 13.343 | 10.799 | 15.168 | 9.113 | 11.766 | 5.874 | 11.843 | 8.67 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |