For the quarter ending 2025-09-30, SGA had $1,269K increase in cash & cash equivalents over the period. $2,773K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net operating revenue | 80,607 | - |
| Station operating expense | 68,863 | - |
| Corporate general and administrative | 9,061 | - |
| Depreciation and amortization | 3,900 | - |
| Other operating (income) expense, net | 298 | - |
| Operating (loss) income | -1,515 | - |
| Interest expense | 322 | - |
| Interest income | -648 | - |
| Other income | -105 | - |
| (loss) income before income tax expense | -1,084 | - |
| Current | 130 | - |
| Deferred | -235 | - |
| Income tax (benefit) expense | -105 | - |
| Net (loss) income | -532 | -447 |
| Depreciation and amortization | 1,307 | 2,593 |
| Deferred income tax (benefit) expense | -195 | -40 |
| Amortization of deferred costs | 8 | 16 |
| Compensation expense related to restricted stock awards | 518 | 1,130 |
| Provision for credit losses | 147 | 225 |
| Loss on sale of assets, net | 9 | -307 |
| Other gain, net | - | 27 |
| (gain) on insurance claims | 105 | - |
| Barter (revenue) expense, net | -16 | 163 |
| Deferred and other compensation | -8 | -98 |
| Increase in receivables and prepaid expenses | - | 802 |
| Decrease in current assets | -68 | - |
| Increase in accounts payable, accrued expenses, and other liabilities | 1,319 | -575 |
| Total adjustments | 3,895 | 2,566 |
| Proceeds from insurance claims and other | - | 27 |
| Net cash provided by operating activities | 3,363 | 2,119 |
| Purchase of short-term investments | 4,588 | 9,031 |
| Redemption of short-term investments | 4,588 | 9,031 |
| Acquisition of property and equipment (capital expenditures) | 590 | 2,010 |
| Proceeds from sale and disposal of assets | 27 | 10 |
| Proceeds from insurance claims, redemption of investments and other | 105 | - |
| Net cash used in investing activities | -485 | -1,973 |
| Cash dividends paid | 1,609 | 3,215 |
| Net cash used in financing activities | -1,609 | -3,215 |
| Net decrease in cash and cash equivalents | 1,269 | -3,069 |
| Cash and cash equivalents at beginning of period | 18,860 | - |
| Cash and cash equivalents at end of period | 17,060 | - |
SAGA COMMUNICATIONS INC (SGA)
SAGA COMMUNICATIONS INC (SGA)