Gray Television Cash Flow - Annual (NYSE:GTN.A)

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$12.8 $0.15 (1.19%) GTN.A stock closing price Feb 20, 2018 (Closing)

The Gray Television cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Gray Television income statement and Gray Television balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Gray Television had cash and cash equivalents of $97.31M at beginning of the year and $325.18M at year end for 2016. Gray Television cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GTN.A decrease in investments stood at a value of $-479.33M for the latest year 2016.

View details of Gray Television cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
62.27M39.3M48.06M18.28M28.12M9.03M23.16M-23.04M-202.01M
Depreciation Depletion Amortization Cash-Flow90.72M70M58.53M39.66M39.01M44.22M49.8M50.01M392.02M
Net Increase (Decrease) in Assets Liabilities--12.42M6.81M-3.08M4.67M-2.26M-13M-2.69M8.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net53.12M8.73M20.8M5.37M17.55M-12.81M-21.83M-5.37M-124.55M
Net Cash from (used by) Operating Activities
206.63M105.61M134.21M60.23M89.37M38.17M38.12M18.9M73.67M
Increase (Decrease) in Prop Plant And Equipment-32.4M-24.22M-32.21M-24.05M-24.52M-24.27M-19.39M-17.75M-16.28M
Acquisition Disposition of Subsidiaires-449.9M-185.21M-471.18M-36.71M-0.12M-0.58M-0.67M-0.8M-0.77M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities2.97M3.05M1.5M-1.34M2.99M-1.03M-
Net Cash from (used by) Investment Activities
-479.33M-206.38M-501.89M-60.52M-23.3M-21.86M-19.5M-17.53M-16.34M
Issuance (Purchase) of Equity Shares-167.31M---25.92M-13.38M-35.17M-91.42M
Issuance (Repayment) of Debt Securities528.49M-394.37M9.92M-0.49M4.17M33.99M-8.57M-124.62M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----16.73M-6.59M-14.89M--8.82M
Other Cash from (used by) Financing Activities-27.92M--9.41M-7.5M-17.04M-0.74M-13.11M-7.45M-
Net Cash from (used by) Financing Activities
500.57M167.31M384.96M2.69M-60.18M-16.54M-29.18M-16.02M-42.02M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
227.87M66.54M17.29M2.41M5.87M-0.24M-10.56M-14.64M15.31M
Cash & Equivalents at Beginning of Year97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M
Cash & Equivalents at Year End325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gray Television stock price history provides insight into historical stock price fluctuations, and Gray Television stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gray Television is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gray Television stock price movement.
  • Cash Flow from operating activities: Gray Television reported a positive operating cash flow of $206.63M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-479.33M for GTN.A in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $500.57M for Gray Television.

Key Financial Ratios For Gray Television Cash Flow

FCF margin
0.2