Gray Television
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gray Television generated cash of $648,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$397,000,000 last year. Net change in cash is therefore -$40,000,000.
Cash Flow
| 2014 | 134.21M | -501.89M | 384.96M |
|---|---|---|---|
| 2015 | 105.61M | -206.38M | 167.31M |
| 2016 | 206.63M | -479.33M | 500.57M |
| 2017 | 180.01M | -349.79M | 306.99M |
| 2018 | 323.31M | -47.37M | 680.60M |
| 2019 | 385M | -2.65B | 1.06B |
| 2020 | 652M | -211M | 120M |
| 2021 | 300M | -3.53B | 2.65B |
| 2022 | 829M | -503M | -454M |
| 2023 | 648M | -291M | -397M |
GTN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61M | 189M | 773M | 212M | 1.41B | 462.39M | 325.18M | 97.31M | 30.76M | 13.47M |
Operating activities | ||||||||||
Net income | -76M | 455M | 90M | 410M | 179M | 210.80M | 261.95M | 62.27M | 39.30M | 48.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 339M | 384M | 259M | 239M | 234M | 95.86M | 98.07M | 81.52M | 63.65M | 51.41M |
Stock-based compensation expense | 30M | 31M | 22M | 22M | 16M | 0 | 8.30M | 5.12M | 4.04M | 5.03M |
| Deferred income tax benefit | 30M | 31M | 22M | 22M | 16M | 0 | 8.30M | 5.12M | 4.04M | 5.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 308M | -26M | -30M | -14M | 22M | -12.36M | -23.74M | -6.10M | -14.78M | -17.44M |
Inventories | 0 | 0 | -51M | -43M | -51M | 31.57M | 4.97M | 4.09M | 2.94M | 11.84M |
Accounts payable | -32M | -5M | 22M | -1M | -1M | 563K | 2.11M | 518K | -141K | 2.19M |
Cash generated by operating activities | 648M | 829M | 300M | 652M | 385M | 323.31M | 180.01M | 206.63M | 105.61M | 134.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16M | -49M | -48M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -348M | -436M | -207M | -110M | -110M | -69.97M | -34.51M | -43.60M | -24.22M | -32.21M |
Acquisitions Net | -6M | -74M | -3.34B | -139M | -2.59B | 7.91M | -406.29M | -438.70M | -185.12M | -461.18M |
Cash generated by investing activities | -291M | -503M | -3.53B | -211M | -2.65B | -47.37M | -349.79M | -479.33M | -206.38M | -501.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.05B | 800M | 0 | 0 | 238.94M | 0 | 167.31M | 0 |
Payments for dividends | -82M | -82M | -83M | -52M | -39M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5M | -50M | -30M | -75M | -32M | -19.60M | -4M | -2M | 0 | 0 |
Repayments of term debt | -310M | -315M | -250M | -525M | 1.18B | -40.20M | 79M | -1.12B | 0 | -249.62M |
Cash used in financing activities | -397M | -454M | 2.65B | 120M | 1.06B | 680.60M | 306.99M | 500.57M | 167.31M | 384.96M |
Net Change In Cash | -40M | -128M | -584M | 561M | -1.20B | 956.54M | 137.21M | 227.87M | 66.54M | 17.29M |
Cash at end of period | 21M | 61M | 189M | 773M | 212M | 1.41B | 462.39M | 325.18M | 97.31M | 30.76M |
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