Gray Television Cash Flow - Annual (NYSE:GTN)

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$12.8 $0.2 (1.59%) GTN stock closing price Jun 22, 2018 (Closing)

The Gray Television cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Gray Television had cash and cash equivalents of $325.18M at the beginning of the year and $462.39M at year end for 2017. Gray Television saw a outflow of $-349.79M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
261.95M62.27M39.3M48.06M18.28M28.12M9.03M23.16M-23.04M-202.01M
Depreciation Depletion Amortization Cash-Flow110.39M90.72M70M58.53M39.66M39.01M44.22M49.8M50.01M392.02M
Net Increase (Decrease) in Assets Liabilities-19.26M--12.42M6.81M-3.08M4.67M-2.26M-13M-2.69M8.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-173.07M53.12M8.73M20.8M5.37M17.55M-12.81M-21.83M-5.37M-124.55M
Net Cash from (used by) Operating Activities
180.01M206.63M105.61M134.21M60.23M89.37M38.17M38.12M18.9M73.67M
Increase (Decrease) in Prop Plant And Equipment-34.51M-32.4M-24.22M-32.21M-24.05M-24.52M-24.27M-19.39M-17.75M-16.28M
Acquisition Disposition of Subsidiaires-406.29M-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 Activities91.01M2.97M3.05M1.5M-1.34M2.99M-1.03M-
Net Cash from (used by) Investment Activities
-349.79M-479.33M-206.38M-501.89M-60.52M-23.3M-21.86M-19.5M-17.53M-16.34M
Issuance (Purchase) of Equity Shares234.94M-167.31M---25.92M-13.38M-35.17M-91.42M
Issuance (Repayment) of Debt Securities78.79M528.49M-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-6.74M-27.92M--9.41M-7.5M-17.04M-0.74M-13.11M-7.45M-
Net Cash from (used by) Financing Activities
306.99M500.57M167.31M384.96M2.69M-60.18M-16.54M-29.18M-16.02M-42.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
137.21M227.87M66.54M17.29M2.41M5.87M-0.24M-10.56M-14.64M15.31M
Cash & Equivalents at Beginning of Year325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M
Cash & Equivalents at Year End462.39M325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gray Television stock 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:

  • 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.
  • The cash generated from the core business or operations was a positive at $180.01M for Gray Television in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Gray Television used $-349.79M 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 shows the flow of cash between Gray Television and its owners and creditors and was $306.99M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gray Television Cash Flow

FCF margin
0.04