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

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$13 $0.2 (1.56%) GTN.A stock closing price Feb 21, 2018 (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 saw a cash impact of $-4M from the buyback of GTN.A shares. The cash flow statement helps in the Gray Television stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GTN.A decrease in investments stood at a value of $-336.33M for the latest quarter 2017 Q3.

View and download details of Gray Television cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
96.38M81.06M10.5M62.27M26.43M26.65M8.99M39.3M24.31M
Depreciation Depletion Amortization Cash-Flow79.99M52.7M25.75M90.72M67.49M44.47M21.54M70M51.21M
Net Increase (Decrease) in Assets Liabilities-37.12M-43.06M-41.25M--29.04M-35.61M-2.04M-12.42M1.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-24.9M-31.55M4.51M53.12M37.07M8.51M-0.23M8.73M6.11M
Net Cash from (used by) Operating Activities
114.34M59.14M-0.48M206.63M101.96M44.02M28.26M105.61M82.71M
Increase (Decrease) in Prop Plant And Equipment-21.42M-10.41M-3.97M-32.4M-22.03M-2.27M5.26M-24.22M-15.25M
Acquisition Disposition of Subsidiaires-405.88M-402.92M-277.9M-449.9M-432.22M-427.44M-427.44M-185.21M-184.23M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities90.97M--11.5M2.97M-15.24M-18.71M2.01M3.05M-0.15M
Net Cash from (used by) Investment Activities
-336.33M-413.21M-293.39M-479.33M-469.5M-448.43M-420.16M-206.38M-199.63M
Issuance (Purchase) of Equity Shares-4M-4M-----167.31M167.31M
Issuance (Repayment) of Debt Securities80.4M82M-1.39M528.49M528.49M500M423.93M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-6.74M-6.76M-6.38M-27.92M-27.88M-16.55M-8.69M--
Net Cash from (used by) Financing Activities
69.65M71.24M-7.77M500.57M500.61M483.44M415.23M167.31M167.31M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-152.33M-282.82M-301.64M227.87M133.08M79.02M23.33M66.54M50.4M
Cash & Equivalents at Beginning of Year97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M
Cash & Equivalents at Year End172.85M42.36M23.54M325.18M230.39M176.34M120.65M97.31M81.16M
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 the following main sections:

  • Gray Television has cash of $172.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Gray Television stock price.
  • Gray Television increased its cash from operating activities to $114.34M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Gray Television used $-336.33M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $69.65M for Gray Television. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gray Television Cash Flow

FCF margin
0.2