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