Saga Communications, Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.7M | $18.2M | $13.4M | $14.9M | $15.3M | $17.9M | $12.6M | $15.1M |
| Depreciation & Amortization | $6.3M | $5.9M | $5.4M | $6.7M | $6.8M | $6.9M | $7.1M | $7.3M |
| Depreciation | — | $6.6M | $6.6M | $6.6M | $6.7M | $6.8M | $7.1M | $7.3M |
| Amortization | $860.0K | $642.0K | $231.0K | $54.0K | $52.0K | $51.0K | $50.0K | $49.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.4M | $29.3M | $28.6M | $25.4M | $26.7M | $31.0M | $27.2M | $27.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $4.0M | $3.6M | $5.5M | $5.2M | $4.8M | $5.4M | $4.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $37.5M | $-15.9M | $-17.1M | $-4.7M | $-1.8M | $-5.0M | $-4.1M | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.3M | $7.6M | $6.4M | $10.4M | $10.3M | $7.0M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | $117.0K | $78.0K |
| Net Cash from Financing Activities | $-16.5M | $-8.4M | $-7.7M | $-20.4M | $-23.2M | $-17.1M | $-28.3M | $-26.6M |
| Net Change in Cash | $26.3M | $5.0M | $3.8M | $279.0K | $1.7M | $8.9M | $-5.2M | $-702.0K |
| Free Cash Flow | $-872.0K | $25.3M | $25.0M | $19.9M | $21.6M | $26.1M | $21.8M | $23.4M |