Gray Television Cash Flow - Quarterly (NYSE:GTN)

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$14.8 $0.1 (0.68%) GTN stock closing price Feb 23, 2018 (Closing)

The financial analysis of GTN requires an investor to check the cash flows for Gray Television. The profit-loss statement shows Gray Television profits, the balance sheet shows Gray Television debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gray Television stock analysis. Gray Television generated $114.34M cash from operating activities in till this quarter of 2017 Q3. Gray Television has a negative cash and cash equivalents change of $-152.33M.

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 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: 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-336.33M for GTN till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gray Television earned $69.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gray Television Cash Flow

FCF margin
0.2