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

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$12.17 $0.1 (0.82%) GTN.A stock closing price Sep 21, 2017 (Closing)

The Gray Television cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Gray Television profits one has to check the income statement and for Gray Television debt one has to check the balance sheet. Gray Television had cash and cash equivalents of $97.31M at beginning of quarter and $42.36M at quarter end for 2017-Q2. 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. Gray Television has a negative cash and cash equivalents change of $-282.82M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Gray Television Net Income Cash Flow
81.06M10.5M62.27M26.43M26.65M8.99M39.3M24.31M17.7M5.59M
Depreciation Depletion Amortization Cash-Flow52.7M25.75M90.72M67.49M44.47M21.54M70M51.21M33.38M16.75M
Net Increase (Decrease) in Assets Liabilities-43.06M-41.25M0.5M-29.04M-35.61M-2.04M-12.42M1.07M-23.57M4.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-31.55M4.51M53.12M37.07M8.51M-0.23M8.73M6.11M4.96M2.59M
Gray Television Net Cash from (used by) Operating Activities
59.14M-0.48M206.63M101.96M44.02M28.26M105.61M82.71M32.47M29.24M
Increase (Decrease) in Prop Plant And Equipment-10.41M-3.97M-32.4M-22.03M-2.27M5.26M-24.22M-15.25M-8.39M-2.84M
Acquisition Disposition of Subsidiaires-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 Activities0.12M-11.5M2.97M-15.24M-18.71M2.01M3.05M-0.15M-0.04M-0.08M
Gray Television Net Cash from (used by) Invesment Activities
-413.21M-293.39M-479.33M-469.5M-448.43M-420.16M-206.38M-199.63M-8.43M-2.93M
Issuance (Purchase) of Equity Shares-4M-----167.31M167.31M167.37M167.52M
Issuance (Repayment) of Debt Securities82M-1.39M528.49M528.49M500M423.93M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.76M-6.38M-27.92M-27.88M-16.55M-8.69M----
Gray Television Net Cash from (used by) Financing Activities
71.24M-7.77M500.57M500.61M483.44M415.23M167.31M167.31M167.38M167.53M
Effect of Exchange Rate Changes on Cash----------
Gray Television Net Change in Cash & Cash Equivalents
-282.82M-301.64M227.87M133.08M79.02M23.33M66.54M50.4M191.41M193.84M
Cash & Equivalents at Beginning of Year97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M4.74M
Cash & Equivalents at Year End42.36M23.54M325.18M230.39M176.34M120.65M97.31M81.16M222.18M224.61M
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: Gray Television cash grew QoQ to $81.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gray Television stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $59.14M for GTN.A.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-413.21M for GTN.A stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $71.24M 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.
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Key Financial Ratios For Gray Television Cash Flow

FCF margin
0.24