米国企業
SAGA COMMUNICATIONS INC

SAGA COMMUNICATIONS INCSGA

時価総額

$8885.2万

PER

	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	-	-	-	-	-	-	-	-	-2	11	9
Depreciation and amortization	7	7	7	7	7	6	7	7	7	6	5
Deferred income tax expense (benefit)	6	3	3	4	3	-8	3	1	-1	0	1
Impairment of intangible assets	-	2	2	1	-	1	-	-	5	-	-
Amortization of deferred costs	1	0	0	0	0	0	0	0	0	0	0
Restricted Stock or Unit Expense	0	0	1	2	2	2	2	2	2	1	2
(Gain) loss on sale of assets, net	-	-	-	-	-	-	-	-	1	-0	0
(Gain) on insurance claims	-	-	-	-	-	-	0	0	0	1	1
Other (gain) loss, net	0	-0	-	-	-	-	-	-	-	0	0
Barter (revenue) expense, net	0	0	0	0	0	0	-0	0	0	0	-0
Deferred and other compensation	0	0	-0	-0	0	-0	0	-1	0	-0	1
(Increase) decrease in receivables and prepaid expenses	0	-0	2	-0	1	0	0	6	-3	-1	1
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-1	-0	1	1	1	1	0	8	-1	1	0
Total adjustments	15	12	11	15	11	-31	12	12	14	8	8
Net cash provided by operating activities	27	27	25	29	29	5	26	25	12	19	17
Purchase of Short-term investments	-	-	-	-	-	-	-	-	-	-	18
Redemption of Short-term investments	1	-	-	-	-	-	-	-	-	-	8
Acquisition of property and equipment	6	5	6	6	5	6	6	6	2	4	6
Acquisition of broadcast properties	-	-	1	12	13	26	9	1	0	0	0
Proceeds from Sale of Productive Assets	-	-	-	-	-	-	-	-	2	0	0
Proceeds from insurance claims	-	-	-	-	-	-	-	-	0	1	1
Other investing activities	0	0	0	1	-0	0	-0	0	0	-0	-0
Net cash used in investing activities	-4	-2	-5	-17	-16	38	-15	-6	-1	-3	-15
Payments on long-term debt	119	13	10	35	-	10	5	10	-	10	-
Cash dividends paid	-	10	10	6	8	5	12	9	4	2	20
Payments for debt issuance costs	1	0	-	0	-	-	0	-	-	-	0
Purchase of treasury shares	-	-	-	-	-	-	2	1	0	0	0
Net cash used in financing activities	-28	-23	-20	-8	-8	-17	-19	-20	-4	-12	-20
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-1	7	3	-18