Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Saga Communications, Inc. Class A Common Stock (FL) (SGA)
Radio Broadcasting Stations
Saga Communications Inc is a broadcast company engaged in acquiring, developing, and operating broadcast properties. The company's objective is to operate top-billing radio stations in mid-sized markets and It derives a majority of its revenue from the sale of advertising for broadcast on its stations.
73 KERCHEVAL AVE
GROSSE POINTE FARMS, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/13/1993
Market Cap
96,739,866
Shares Outstanding
6,120,000
Weighted SO
6,123,529
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.3400
Last Div
1.0000
Range
14.06-27.0
Chg
0.0500
Avg Vol
17243
Mkt Cap
96739866
Exch
NASDAQ
Country
US
Phone
313 886 7070
DCF Diff
-30.9290
DCF
46.6290
Div Yield
0.2330
P/S
0.8661
EV Multiple
8.1393
P/FV
0.5657
Div Yield %
23.3010
P/E
15.3138
PEG
7.7590
Payout
3.6647
Current Ratio
2.6888
Quick Ratio
2.6888
Cash Ratio
0.8988
DSO
58.0765
DIO
0.0000
Op Cycle
58.0765
DPO
20.6474
CCC
37.4291
Gross Margin
0.1709
Op Margin
0.0538
Pretax Margin
0.0743
Net Margin
0.0548
Eff Tax Rate
0.2589
ROA
0.0276
ROE
0.0359
ROCE
0.0294
NI/EBT
0.7377
EBT/EBIT
1.3810
EBIT/Rev
0.0538
Debt Ratio
0.0266
D/E
0.0356
LT Debt/Cap
0.0293
Total Debt/Cap
0.0343
Int Coverage
29.9154
CF/Debt
2.4399
Equity Multi
1.3364
Rec Turnover
6.2848
Pay Turnover
17.6778
Inv Turnover
0.0000
FA Turnover
1.8694
Asset Turnover
0.5040
OCF/Share
2.3696
FCF/Share
0.7230
Cash/Share
3.9690
OCF/Sales
0.1288
FCF/OCF
0.3051
CF Coverage
2.4399
ST Coverage
16.0401
CapEx Coverage
1.4391
Div&CapEx Cov
0.4434
P/BV
0.5657
P/B
0.5657
P/S
0.8661
P/E
15.3138
P/FCF
22.0364
P/OCF
6.5202
P/CF
6.5202
PEG
7.7590
P/S
0.8661
EV Multiple
8.1393
P/FV
0.5657
DPS
3.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/03/2024 | 05/22/2024 | 06/03/2024 | 06/28/2024 |
0.60 | 03/15/2024 | 03/07/2024 | 03/18/2024 | 04/05/2024 |
0.25 | 02/16/2024 | 02/07/2024 | 02/20/2024 | 03/08/2024 |
2.00 | 12/19/2023 | 12/07/2023 | 12/20/2023 | 01/12/2024 |
0.25 | 11/24/2023 | 11/16/2023 | 11/27/2023 | 12/15/2023 |
0.25 | 10/10/2023 | 09/27/2023 | 10/11/2023 | 11/03/2023 |
0.25 | 05/19/2023 | 05/09/2023 | 05/22/2023 | 06/16/2023 |
0.25 | 03/17/2023 | 03/01/2023 | 03/20/2023 | 04/07/2023 |
2.25 | 12/20/2022 | 12/07/2022 | 12/21/2022 | 01/13/2023 |
2.25 | 09/30/2022 | 09/20/2022 | 10/03/2022 | 10/21/2022 |
0.20 | 06/10/2022 | 06/02/2022 | 06/13/2022 | 07/01/2022 |
0.16 | 03/18/2022 | 03/01/2022 | 03/21/2022 | 04/08/2022 |
0.66 | 12/23/2021 | 12/14/2021 | 12/27/2021 | 01/14/2022 |
0.16 | 10/07/2021 | 09/28/2021 | 10/08/2021 | 10/22/2021 |
0.16 | 06/29/2021 | 06/21/2021 | 06/30/2021 | 07/16/2021 |
0.32 | 03/13/2020 | 03/04/2020 | 03/16/2020 | 04/10/2020 |
0.30 | 12/26/2019 | 12/11/2019 | 12/27/2019 | 01/17/2020 |
0.30 | 09/20/2019 | 09/12/2019 | 09/23/2019 | 10/11/2019 |
0.30 | 06/13/2019 | 05/30/2019 | 06/14/2019 | 07/05/2019 |
0.30 | 03/11/2019 | 02/26/2019 | 03/12/2019 | 03/29/2019 |
0.55 | 12/07/2018 | 11/28/2018 | 12/10/2018 | 01/04/2019 |
0.30 | 08/30/2018 | 08/14/2018 | 08/31/2018 | 09/14/2018 |
0.30 | 05/30/2018 | 05/15/2018 | 05/31/2018 | 06/22/2018 |
0.30 | 03/09/2018 | 02/28/2018 | 03/12/2018 | 03/30/2018 |
1.10 | 12/15/2017 | 12/07/2017 | 12/18/2017 | 01/05/2018 |
0.30 | 09/22/2017 | 09/13/2017 | 09/25/2017 | 10/13/2017 |
0.30 | 05/18/2017 | 05/04/2017 | 05/22/2017 | 06/09/2017 |
0.30 | 03/24/2017 | 03/07/2017 | 03/28/2017 | 04/14/2017 |
0.50 | 12/01/2016 | 11/22/2016 | 12/05/2016 | 12/23/2016 |
0.30 | 09/12/2016 | 08/30/2016 | 09/14/2016 | 09/30/2016 |
0.25 | 06/13/2016 | 06/02/2016 | 06/15/2016 | 07/08/2016 |
0.25 | 03/23/2016 | 03/02/2016 | 03/28/2016 | 04/15/2016 |
0.50 | 11/25/2015 | 11/18/2015 | 11/30/2015 | 12/11/2015 |
0.20 | 09/10/2015 | 09/02/2015 | 09/14/2015 | 10/02/2015 |
0.20 | 06/18/2015 | 06/10/2015 | 06/22/2015 | 07/10/2015 |
0.20 | 04/01/2015 | 03/25/2015 | 04/06/2015 | 04/17/2015 |
1.20 | 12/11/2014 | 12/04/2014 | 12/15/2014 | 12/29/2014 |
0.20 | 10/01/2014 | 09/23/2014 | 10/03/2014 | 10/17/2014 |
0.20 | 07/09/2014 | 06/30/2014 | 07/11/2014 | 07/25/2014 |
1.80 | 11/27/2013 | 11/21/2013 | 12/02/2013 | 12/12/2013 |
1.65 | 11/13/2012 | 10/02/2012 | 11/15/2012 | 12/03/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
344.55K Shares Bought (95.28 %)
17.06K Shares Sold (4.72%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 32.94M | ▼ 31.79M | ▼ 28.75M | ▲ 29.15M | ▲ 30.13M | ▼ 29.15M | ▼ 24.66M |
Cost Of Revenue | 23.76M | ▼ 23.05M | ▼ 21.12M | ▲ 21.62M | ▲ 22.89M | ▲ 23.33M | ▼ 22.98M |
Gross Profit | 9.18M | ▼ 8.74M | ▼ 7.63M | ▼ 7.54M | ▼ 7.24M | ▼ 5.82M | ▼ 1.68M |
Gross Profit Ratio | 0.28 | ▼ 0.27 | ▼ 0.27 | ▼ 0.26 | ▼ 0.24 | ▼ 0.20 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.15M | ▲ 3.28M | ▼ 2.65M | ▼ 2.57M | ▼ 2.33M | ▲ 3.03M | ▲ 3.13M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.15M | ▲ 3.28M | ▼ 2.65M | ▼ 2.57M | ▼ 2.33M | ▲ 3.03M | ▲ 3.13M |
Other Expenses | -2.00K | ▲ 5.00K | ▲ 20.00K | ▲ 52.00K | ▼ -17.00K | ▲ 5.00K | ▼ -971.00K |
Operating Expenses | 3.17M | ▲ 3.31M | ▼ 2.64M | ▼ 2.60M | ▼ 2.31M | ▲ 3.02M | ▲ 4.10M |
Cost And Expenses | 26.93M | ▼ 26.36M | ▼ 23.76M | ▲ 24.22M | ▲ 25.20M | ▲ 26.35M | ▲ 27.08M |
Interest Income | 187.00K | ▼ 125.00K | ▼ 7.00K | ▼ 2.00K | ▲ 223.00K | ▲ 414.00K | ▼ 303.00K |
Interest Expense | 229.00K | ▼ 163.00K | ▼ 75.00K | ▼ 66.00K | ▼ 34.00K | ▲ 43.00K | 43.00K |
Depreciation And Amortization | 185.00K | ▼ 130.00K | ▼ 27.00K | ▲ 54.00K | ▲ 839.00K | ▲ 1.32M | ▼ 1.20M |
Ebitda | 6.19M | ▼ 5.56M | ▼ 5.02M | ▼ 4.99M | ▲ 5.76M | ▼ 4.11M | ▼ -1.22M |
Ebitda Ratio | 0.19 | ▼ 0.18 | ▼ 0.17 | ▼ 0.17 | ▲ 0.19 | ▼ 0.14 | ▼ -0.05 |
Operating Income | 6.01M | ▼ 5.43M | ▼ 5.00M | ▼ 4.93M | ▼ 4.92M | ▼ 2.80M | ▼ -2.42M |
Operating Income Ratio | 0.18 | ▼ 0.17 | ▲ 0.17 | ▼ 0.17 | ▼ 0.16 | ▼ 0.10 | ▼ -0.10 |
Total Other Income Expenses Net | -2.00K | ▲ 5.00K | ▲ 20.00K | ▲ 52.00K | ▲ 805.00K | ▼ 371.00K | ▼ 260.00K |
Income Before Tax | 5.97M | ▼ 5.40M | ▼ 4.95M | ▼ 4.92M | ▲ 5.73M | ▼ 3.17M | ▼ -2.16M |
Income Before Tax Ratio | 0.18 | ▼ 0.17 | ▲ 0.17 | ▼ 0.17 | ▲ 0.19 | ▼ 0.11 | ▼ -0.09 |
Income Tax Expense | 1.67M | ▼ 1.56M | ▲ 2.68M | ▼ 1.23M | ▲ 1.45M | ▼ 665.00K | ▼ -580.00K |
Net Income | 4.30M | ▼ 3.84M | ▼ 2.27M | ▲ 3.69M | ▲ 4.28M | ▼ 2.50M | ▼ -1.53M |
Net Income Ratio | 0.13 | ▼ 0.12 | ▼ 0.08 | ▲ 0.13 | ▲ 0.14 | ▼ 0.09 | ▼ -0.06 |
Eps | 0.72 | ▼ 0.64 | ▼ 0.38 | ▲ 0.60 | ▲ 0.69 | ▼ 0.41 | ▼ -0.25 |
Eps Diluted | 0.72 | ▼ 0.64 | ▼ 0.38 | ▲ 0.60 | ▲ 0.69 | ▼ 0.41 | ▼ -0.25 |
Weighted Average Shs Out | 5.82M | ▼ 5.82M | ▲ 5.88M | ▲ 5.92M | ▲ 6.01M | ▲ 6.03M | ▲ 6.06M |
Weighted Average Shs Out Dil | 5.82M | ▼ 5.82M | ▲ 5.88M | ▲ 5.92M | ▲ 6.01M | ▲ 6.03M | ▲ 6.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 44.73M | ▼ 44.03M | ▲ 51.35M | ▲ 54.76M | ▼ 36.80M | ▼ 29.58M | ▼ 20.18M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.12M | ▲ 10.60M | ▼ 8.60M |
Cash And Short Term Investments | 44.73M | ▼ 44.03M | ▲ 51.35M | ▲ 54.76M | ▼ 46.93M | ▼ 40.18M | ▼ 28.78M |
Net Receivables | 21.31M | ▼ 20.21M | ▼ 16.63M | ▲ 17.24M | ▲ 18.46M | ▼ 18.02M | ▼ 15.65M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 17.22M | ▼ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 2.56M | ▼ 2.48M | ▲ 2.99M | ▼ 2.45M | ▲ 2.48M | ▼ 2.45M | ▲ 3.15M |
Total Current Assets | 68.60M | ▼ 66.72M | ▲ 70.97M | ▲ 74.45M | ▼ 67.86M | ▼ 60.64M | ▼ 47.57M |
Property Plant Equipment Net | 59.10M | ▼ 58.71M | ▼ 54.89M | ▼ 53.34M | ▼ 53.20M | ▲ 58.41M | ▼ 57.83M |
Goodwill | 18.84M | ▲ 18.96M | ▲ 19.11M | ▲ 19.21M | ▲ 19.24M | 19.24M | ▼ 19.15M |
Intangible Assets | 98.00M | ▼ 96.92M | ▼ 91.00M | ▼ 90.69M | ▼ 90.68M | ▼ 90.59M | ▲ 100.09M |
Goodwill And Intangible Assets | 120.78M | ▲ 126.96M | ▼ 120.64M | ▼ 120.14M | ▼ 119.70M | ▼ 109.82M | ▲ 119.24M |
Long Term Investments | 3.74M | ▲ 10.98M | ▼ 10.46M | ▼ 10.23M | ▼ 9.62M | ▲ 10.21M | ▼ -89.37M |
Tax Assets | -3.94M | ▼ -11.08M | ▲ -10.53M | ▲ -10.24M | ▲ 1.31M | ▲ 1.35M | ▲ 26.06M |
Other Non Current Assets | 207.00K | ▼ 104.00K | ▼ 64.00K | ▼ 17.00K | ▼ -10.93M | ▲ -6.87M | ▲ 56.71M |
Total Non Current Assets | 179.88M | ▲ 185.67M | ▼ 175.52M | ▼ 173.48M | ▼ 172.89M | ▲ 172.92M | ▼ 170.47M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 248.48M | ▲ 252.39M | ▼ 246.49M | ▲ 247.93M | ▼ 240.75M | ▼ 233.56M | ▼ 218.05M |
Account Payables | 3.92M | ▼ 3.27M | ▼ 3.01M | ▲ 3.25M | ▲ 3.64M | ▲ 3.73M | ▲ 4.46M |
Short Term Debt | 5.00M | ▼ -25.15M | ▲ -24.61M | ▼ -24.80M | ▲ 1.83M | ▲ 1.86M | ▼ 1.32M |
Tax Payables | 7.90M | ▼ 7.44M | ▼ 5.66M | ▲ 6.20M | ▼ 5.62M | ▼ 0.00 | 0.00 |
Deferred Revenue | 23.73M | ▲ 25.15M | ▼ 24.61M | ▲ 24.80M | ▲ 25.74M | ▼ 12.51M | ▼ 3.76M |
Other Current Liabilities | -9.49M | ▲ 14.23M | ▼ 10.93M | ▲ 15.95M | ▼ -1.83M | ▲ 9.94M | ▲ 10.82M |
Total Current Liabilities | 23.17M | ▼ 17.50M | ▼ 13.93M | ▲ 19.20M | ▲ 29.38M | ▼ 28.03M | ▼ 20.36M |
Long Term Debt | 15.00M | ▼ 10.00M | 10.00M | ▼ 0.00 | ▲ 6.80M | ▲ 7.35M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.80M | ▼ -7.35M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 23.73M | ▲ 25.15M | ▼ 24.61M | ▲ 24.80M | ▲ 25.74M | ▲ 27.47M | ▼ 26.06M |
Other Non Current Liabilities | 1.58M | ▲ 7.39M | ▲ 7.41M | ▼ 7.02M | ▲ 7.11M | ▲ 7.51M | ▼ 7.26M |
Total Non Current Liabilities | 40.31M | ▲ 42.54M | ▼ 42.01M | ▼ 31.82M | ▲ 32.85M | ▲ 34.99M | ▼ 33.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▲ 5.49M | ▲ 5.53M |
Total Liabilities | 63.48M | ▼ 60.04M | ▼ 55.95M | ▼ 51.01M | ▲ 62.22M | ▲ 63.01M | ▼ 53.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 76.00K | ▲ 77.00K | 77.00K | 77.00K | ▲ 78.00K | ▲ 80.00K | 80.00K |
Retained Earnings | 156.69M | ▲ 162.82M | ▼ 158.99M | ▲ 164.25M | ▼ 143.90M | ▼ 134.77M | ▼ 127.87M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 28.23M | ▲ 29.45M | ▲ 31.48M | ▲ 32.60M | ▲ 34.56M | ▲ 35.70M | ▲ 36.42M |
Total Stockholders Equity | 185.00M | ▲ 192.35M | ▼ 190.54M | ▲ 196.92M | ▼ 178.53M | ▼ 170.55M | ▼ 164.37M |
Total Equity | 185.00M | ▲ 192.35M | ▼ 190.54M | ▲ 196.92M | ▼ 178.53M | ▼ 170.55M | ▼ 164.37M |
Total Liabilities And Stockholders Equity | 248.48M | ▲ 252.39M | ▼ 246.49M | ▲ 247.93M | ▼ 240.75M | ▼ 233.56M | ▼ 218.05M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 248.48M | ▲ 252.39M | ▼ 246.49M | ▲ 247.93M | ▼ 240.75M | ▼ 233.56M | ▼ 218.05M |
Total Investments | 3.74M | ▲ 10.98M | ▼ 10.46M | ▼ 10.23M | ▼ 20.28K | ▲ 10.60M | ▼ 8.60M |
Total Debt | 20.00M | ▼ 10.00M | 10.00M | ▼ 0.00 | ▲ 6.83M | ▲ 7.35M | ▼ 6.85M |
Net Debt | -24.73M | ▼ -34.03M | ▼ -41.35M | ▼ -54.76M | ▲ -29.97M | ▲ -22.23M | ▲ -13.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.30M | ▼ 3.84M | ▼ 2.27M | ▲ 3.69M | ▼ -17.00 | ▲ 2.46M | ▼ -1.53M |
Depreciation And Amortization | 6.79M | ▲ 6.95M | ▼ 6.52M | ▼ 5.75M | ▼ 1.30K | ▲ 1.32M | ▼ 1.20M |
Deferred Income Tax | 2.66M | ▼ 1.42M | ▼ -545.00K | ▲ 195.00K | ▼ 934.00 | ▼ -305.00K | ▲ -65.00K |
Stock Based Compensation | 2.20M | ▼ 2.13M | ▲ 2.22M | ▼ 1.34M | ▼ 132.00K | ▲ 373.00K | ▲ 453.00K |
Change In Working Capital | -15.94M | ▲ -14.34M | ▲ -10.47M | ▲ -7.28M | ▲ -1.29K | ▼ -2.58M | ▲ 2.83M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.14M | ▼ -1.25M | ▲ 2.14M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.14M | ▲ 1.59M | ▼ 0.00 |
Accounts Payables | 121.00K | ▲ 7.97M | ▼ -1.25M | ▲ 968.00K | ▼ 279.00 | ▼ -1.33M | ▲ 690.00K |
Other Working Capital | -16.06M | ▼ -22.30M | ▲ -9.21M | ▲ -8.25M | ▲ -1.57K | ▼ -1.09M | ▲ 0.00 |
Other Non Cash Items | 7.39M | ▼ 6.37M | ▼ 3.88M | ▼ 1.51M | ▲ 2.76M | ▼ 193.00K | ▲ 943.00K |
Net Cash Provided By Operating Activities | 7.39M | ▼ 6.37M | ▼ 3.88M | ▲ 5.20M | ▼ 2.76M | ▼ 1.46M | ▲ 3.80M |
Investments In Property Plant And Equipment | -10.76M | ▲ -1.07M | ▲ -434.00K | ▼ -1.28M | ▲ -1.26M | ▲ -959.00K | ▼ -1.05M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 345.00K | ▲ 1.13M | ▼ 21.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▼ -6.29M | ▲ -4.30M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 6.29M | ▲ 6.43M |
Other Investing Activities | 9.00K | ▲ 10.00K | ▲ 12.00K | ▲ 55.00K | ▲ 650.00K | ▲ 1.13M | ▼ -246.00K |
Net Cash Used For Investing Activities | -10.75M | ▲ -1.06M | ▲ -422.00K | ▼ -1.23M | ▲ -268.00K | ▲ 166.00K | ▲ 860.00K |
Debt Repayment | 0.00 | ▼ -10.00M | ▲ 0.00 | 0.00 | ▼ -161.00 | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 1.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -705.00K | ▲ -569.00K | ▲ -386.00K | ▼ -435.00K | ▲ -140.00K | ▼ -227.00K | ▲ 0.00 |
Dividends Paid | 0.00 | ▼ -1.78M | ▲ 0.00 | ▼ -958.00K | ▼ -13.62M | ▲ -3.06M | ▼ -14.07M |
Other Financing Activities | 0.00 | ▲ 8.83M | ▼ 0.00 | ▼ -10.00M | ▲ -160.84K | ▲ 1.31M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -705.00K | ▼ -2.35M | ▲ -386.00K | ▼ -11.39M | ▼ -13.92M | ▲ -3.29M | ▼ -14.07M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.46M | ▲ 0.00 |
Net Change In Cash | -4.07M | ▲ 2.96M | ▲ 3.07M | ▼ -7.42M | ▼ -11.42M | ▲ -1.66M | ▼ -9.41M |
Cash At End Of Period | 44.73M | ▼ 44.03M | ▲ 51.35M | ▲ 54.76M | ▼ 36.80M | ▼ 29.58M | ▼ 20.18M |
Cash At Beginning Of Period | 48.79M | ▼ 41.07M | ▲ 48.28M | ▲ 62.18M | ▼ 48.23M | ▼ 31.24M | ▼ 29.58M |
Operating Cash Flow | 7.39M | ▼ 6.37M | ▼ 3.88M | ▲ 5.20M | ▼ 2.76M | ▼ 1.46M | ▲ 3.80M |
Capital Expenditure | -10.76M | ▲ -1.07M | ▲ -434.00K | ▼ -1.28M | ▲ -1.26M | ▲ -959.00K | ▼ -1.05M |
Free Cash Flow | -3.37M | ▲ 5.30M | ▼ 3.45M | ▲ 3.92M | ▼ 1.50M | ▼ 499.00K | ▲ 2.75M |
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