Saga communications inc (SGA)
CashFlow / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,949

21,645

22,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

24,095

25,335

26,360

25,196

27,492

25,559

4,864

5,364

4,291

5,374

0

0

0

-

-

-

-

-

-

-

-

25,416

28,213

27,477

26,824

26,712

28,904

27,245

29,883

30,955

29,278

30,378

30,091

27,178

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Acquisition of property and equipment

5,541

5,732

6,139

6,178

5,636

5,922

5,846

5,727

6,305

6,246

4,668

4,842

4,396

3,967

3,292

3,866

3,630

3,570

6,150

4,864

5,015

5,524

5,481

5,601

5,434

5,152

4,377

4,772

4,797

4,809

5,174

5,390

5,454

5,410

0

0

0

Proceeds from sale of television station

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,960

0

0

0

-

-

-

-

-

-

-

-

Acquisition of broadcast properties

190

763

0

0

0

-

-

0

0

-

-

-

-

12,841

12,943

24,480

24,325

11,842

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance claims

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of broadcast properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Other investing activities

0

-

-

27

28

-17

-9

-1,358

-365

5

-28

1,051

62

-39

655

30

643

666

43

-239

11

11

82

1,089

273

410

261

256

217

157

349

60

99

90

0

0

0

Net cash used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,988

-28,433

-15,913

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-5,499

-6,235

-15,932

-15,939

-15,398

-14,876

-5,858

41,037

37,816

37,505

0

0

0

-

-

-

-

-

-

-

-

-4,708

-6,429

-5,898

-5,597

-1,810

-934

-2,060

-2,046

-4,958

-5,121

-4,068

-4,171

-4,118

0

0

0

Cash flows from financing activities:
Cash dividends paid

5,362

8,623

6,842

6,831

8,611

11,864

13,636

11,863

13,624

5,313

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term debt

-

10,000

10,000

15,000

10,000

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,250

17,500

30,250

122,850

119,100

0

0

0

Purchase of treasury shares

1,112

1,172

1,308

1,780

1,987

2,000

2,204

1,493

1,039

946

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,331

-416

-375

-35

-10

278

360

173

176

409

326

270

187

0

0

0

-

-

-

-

Net cash used in financing activities

-11,474

-19,795

-18,150

-23,656

-20,718

-18,984

-31,247

-23,718

-24,950

-16,546

0

0

0

-

-

-

-

-

-

-

-

-20,429

-21,198

-14,966

-23,192

-23,189

-14,640

-14,723

-9,240

-17,073

-17,580

-30,332

-31,979

-28,266

0

0

0

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

17,157

-

58,237

12,409

15,217

4,999

3,932

-9,559

-9,101

3,791

-9,174

1,462

1,194

279

586

6,613

-1,965

1,713

13,330

10,462

18,597

8,924

6,577

-4,022

-6,059

-5,206

0

0

0