Saga communications inc (SGA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

1,680

-

-

-

1,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Loss on sale of assets

1,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Net cash provided by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,550

7,190

2,694

6,515

5,246

7,587

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,065

6,367

6,138

6,525

6,305

7,392

4,974

8,821

4,372

-13,303

5,474

7,748

5,455

-

-

-

-

-

-

-

-

4,445

9,160

3,973

7,838

7,242

8,424

3,320

7,726

9,434

6,765

5,958

8,798

7,757

7,865

5,671

5,885

Cash flows from investing activities:
Proceeds from sale of television station

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Acquisition of property and equipment

1,021

1,065

1,505

1,950

1,212

1,472

1,544

1,408

1,498

1,396

1,425

1,986

1,439

-182

1,599

1,540

1,010

-857

2,173

1,304

950

1,723

887

1,455

1,459

1,680

1,007

1,288

1,177

905

1,402

1,313

1,189

1,270

1,618

1,377

1,145

Proceeds from sale of television station

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,960

-

-

-

-

-

-

-

-

Acquisition of broadcast properties

190

0

0

0

763

-

-

0

0

-

-

-

-

108

95

155

12,483

210

11,632

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance claims

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of broadcast properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

682

-

-

-

0

-

-

-

-

-

-

-

-

Other investing activities

-8

-

-

-14

-249

-3

293

-13

-294

5

-1,056

980

76

-28

23

-9

-25

666

-602

604

-2

43

-884

854

-2

114

123

38

135

-35

118

-1

75

157

-171

38

66

Net cash used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,686

-13,468

-631

-13,203

-1,131

-948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-990

-1,055

-1,518

-1,936

-1,726

-10,752

-1,525

-1,395

-1,204

-1,734

45,370

-4,616

-1,515

-

-

-

-

-

-

-

-

-55

-887

-1,627

-2,139

-1,776

-356

-1,326

1,648

-900

-1,482

-1,312

-1,264

-1,063

-429

-1,415

-1,211

Cash flows from financing activities:
Cash dividends paid

1,797

1,781

1,784

0

5,058

0

1,773

1,780

8,311

1,772

0

3,541

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt

-

0

0

5,000

5,000

0

5,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,500

7,750

7,250

12,750

95,100

4,000

Purchase of treasury shares

20

569

276

247

80

705

748

454

93

909

37

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

117

Other financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,169

-40

-97

-25

-254

1

243

0

34

83

56

3

267

0

0

-80

-

-

-

-

Net cash used in financing activities

-1,817

-2,350

-2,060

-5,247

-10,138

-705

-7,566

-2,309

-8,404

-12,968

-37

-3,541

0

-

-

-

-

-

-

-

-

-14,523

-6,149

243

0

-15,292

83

-7,983

3

-6,743

0

-2,500

-7,830

-7,250

-12,752

-4,147

-4,117

Net increase (decrease) in cash and cash equivalents

2,258

-

-

-

-5,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,824

-1,258

-25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-5,236

-

50,807

-409

3,940

3,899

4,979

2,399

-6,278

2,832

-8,512

2,857

6,614

-10,133

2,124

2,589

5,699

-9,826

8,151

-5,989

9,377

1,791

5,283

2,146

-296

-556

-5,316

109

557