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

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$12.17 $0 (0%) GTN.A stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gray Television needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Gray Television profits and Gray Television debt. Gray Television stock analysis shows positive net income cash flow of $62.27M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Gray Television has a positive cash and cash equivalents change of $227.87M. View details of Gray Television cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Gray Television Net Income Cash Flow
62.27M39.3M48.06M18.28M28.12M9.03M23.16M-23.04M-202.01M-23.15M
Depreciation Depletion Amortization Cash-Flow90.72M70M58.53M39.66M39.01M44.22M49.8M50.01M392.02M41.59M
Net Increase (Decrease) in Assets Liabilities0.5M-12.42M6.81M-3.08M4.67M-2.26M-13M-2.69M8.21M2.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net53.12M8.73M20.8M5.37M17.55M-12.81M-21.83M-5.37M-124.55M7.04M
Gray Television Net Cash from (used by) Operating Activities
206.63M105.61M134.21M60.23M89.37M38.17M38.12M18.9M73.67M28.36M
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-24.83M
Acquisition Disposition of Subsidiaires-449.9M-185.21M-471.18M-36.71M-0.12M-0.58M-0.67M-0.8M-0.77M-1.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.97M3.05M1.5M0.24M1.34M2.99M0.55M1.03M0.72M0.27M
Gray Television Net Cash from (used by) Invesment Activities
-479.33M-206.38M-501.89M-60.52M-23.3M-21.86M-19.5M-17.53M-16.34M-25.66M
Issuance (Purchase) of Equity Shares-167.31M-0.28M-25.92M-13.38M-35.17M-91.42M-42.13M
Issuance (Repayment) of Debt Securities528.49M-394.37M9.92M-0.49M4.17M33.99M-8.57M-124.62M74M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----16.73M-6.59M-14.89M--8.82M-7.7M
Other Cash from (used by) Financing Activities-27.92M--9.41M-7.5M-17.04M-0.74M-13.11M-7.45M--16.25M
Gray Television Net Cash from (used by) Financing Activities
500.57M167.31M384.96M2.69M-60.18M-16.54M-29.18M-16.02M-42.02M7.89M
Effect of Exchange Rate Changes on Cash----------
Gray Television Net Change in Cash & Cash Equivalents
227.87M66.54M17.29M2.41M5.87M-0.24M-10.56M-14.64M15.31M10.59M
Cash & Equivalents at Beginning of Year97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M4.74M
Cash & Equivalents at Year End325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gray Television stock comparison chart provides an easy way to compare the stock price with peers along with details of Gray Television stock price history.
The statement of cash flows can be categorized into three main sections:
  • Gray Television saw an increase in Net Change in Cash and Cash Equivalents from $66.54M in 2015 to $227.87M in 2016. Apart from the Gray Television stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 or working capital 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 $206.63M for GTN.A in last year 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.
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Key Financial Ratios For Gray Television Cash Flow

FCF margin
0.24