Gray Television Cash Flow - Annual (NYSE:GTN)

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$14.65 $0 (0%) GTN stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Gray Television from an investment perspective, its important to check the cash flow statement. While its important to look at the Gray Television debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gray Television revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Gray Television cash flow analysis and can be used to measure the operating performance of Gray Television compared to various industry peers like VDTH stock and LIN stock. The cash from operating activities for Gray Television is $206.63M for 2016, which saw an increase of 95.65% from previous year. 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 - 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 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:
  • Gray Television has cash of $325.18M 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.
  • The cash generated from the core business or operations was positive at $206.63M for Gray Television in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-479.33M for GTN 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.
  • 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