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SAGA COMMUNICATIONS INC (SGA)
SAGA COMMUNICATIONS INC (SGA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,676K
Free Cash flow
-$2,946K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Redemption of short-term investm...
Proceeds from sale and disposal ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Cash dividends paid
(gain) loss on sale of assets, n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
960
-2,394
-6,920
-532
Depreciation and amortization
1,184
1,174
1,278
1,307
Deferred income tax benefit
150
-745
-3,855
-195
Impairment of goodwill
-
-
19,229
-
Impairment of intangible assets
-
-
1,168
-
Amortization of deferred costs
5
8
21
8
Compensation expense related to restricted stock awards
548
518
484
518
Provision for credit losses
42
154
309
147
(gain) loss on sale of assets, net
1,517
33
11,820
-298
Gain on insurance claim
1
55
0
105
Non-cash rent expense
352
55
-
-
Non-cash interest income
381
-
-
-
Barter revenue (net)
66
7
-54
-16
Deferred and other compensation
-110
-18
-69
-8
Changes in operating lease assets and liabilities (net)
14
18
-11
-
(increase) decrease in current assets
1,383
-944
-755
-68
(decrease) increase in accounts payable, accrued expenses, and other liabilities
-1,453
824
-663
1,319
Total adjustments
-2,644
2,801
6,902
3,895
Net cash (used in) provided by operating activities
-1,684
407
-18
3,363
Purchase of short-term investments
7,081
4,677
4,626
4,588
Redemption of short-term investments
7,081
4,677
4,626
4,588
Acquisition of property and equipment (capital expenditures)
1,262
779
441
590
Proceeds from sale and disposal of assets
1,860
463
10,048
27
Proceeds from insurance claims, redemption of investments and other
1
55
0
105
Net cash provided by (used in) investing activities
599
-261
9,607
-485
Cash dividends paid
1,591
1,585
1,609
1,609
Purchase of treasury shares
0
13
2,534
-
Net cash used in financing activities
-1,591
-1,598
-4,143
-1,609
Net decrease in cash and cash equivalents
-2,676
-1,452
5,446
1,269
Cash and cash equivalents, beginning of period
21,054
22,506
17,060
18,860
Cash and cash equivalents, end of period
18,378
21,054
22,506
17,060
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Redemption of short-term
investments
$7,081K
(-21.59%↓ Y/Y)
Proceeds from sale and
disposal of assets
$1,860K
(18500.00%↑ Y/Y)
Proceeds from insurance
claims, redemption of...
$1K
Net cash provided by
(used in) investing...
$599K
(130.36%↑ Y/Y)
Canceled cashflow
$8,343K
Net decrease in cash
and cash...
-$2,676K
(12.81%↑ Y/Y)
Canceled cashflow
$599K
Net loss
$960K
(314.77%↑ Y/Y)
Purchase of short-term
investments
$7,081K
(-21.59%↓ Y/Y)
Acquisition of property and
equipment (capital...
$1,262K
(-37.21%↓ Y/Y)
Net cash (used in)
provided by operating...
-$1,684K
(-179.47%↓ Y/Y)
Net cash used in
financing activities
-$1,591K
(50.51%↑ Y/Y)
Canceled cashflow
$960K
Depreciation and
amortization
$1,184K
(-54.34%↓ Y/Y)
Compensation expense related
to restricted...
$548K
(-51.50%↓ Y/Y)
Non-cash rent expense
$352K
Deferred income tax
benefit
$150K
(475.00%↑ Y/Y)
Provision for credit
losses
$42K
(-81.33%↓ Y/Y)
Amortization of deferred
costs
$5K
(-68.75%↓ Y/Y)
Total adjustments
-$2,644K
(-203.04%↓ Y/Y)
Cash dividends paid
$1,591K
(-50.51%↓ Y/Y)
Canceled cashflow
$2,281K
(gain) loss on sale of
assets, net
$1,517K
(decrease) increase in
accounts payable,...
-$1,453K
(-152.70%↓ Y/Y)
(increase) decrease in
current assets
$1,383K
Non-cash interest income
$381K
Deferred and other
compensation
-$110K
(-12.24%↓ Y/Y)
Barter revenue (net)
$66K
(-59.51%↓ Y/Y)
Changes in operating
lease assets and...
$14K
Gain on insurance
claim
$1K
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