Saga Communications (SGA) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Cash provided by operating activities
Cash flows from investing activities:
Acquisition of property and equipment	-4.15M
Proceeds from license downgrade
Purchases of short-term investments
Other investing activities	11K
Net cash used in investing activities
Cash flows from financing activities:
Payments on long-term debt	0
Proceeds from long-term debt	0
Payments for debt issuance costs
Purchase of shares held in treasury	-5K
Net cash used in financing activities
Net increase in cash and cash equivalents	1.1M
Cash and cash equivalents, beginning of period	21.61M
Cash and cash equivalents, end of period	22.71M

Entities mentioned with SGA