Gray Television Cash Flow - Quarterly (NYSE:GTN)

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$14.6 $0.1 (0.69%) GTN stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gray Television needs to disclose. Financials statements like the income statement and balance sheet show that the company has Gray Television profits and Gray Television debt, while the cash flow statement provides details of cash flow movments. Gray Television stock analysis shows positive net income cash flow of $81.06M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Gray Television is $59.14M for 2017-Q2, which saw an increase of -12420.83% from previous quarter. View details of Gray Television cash flows for latest & last 40 quarters

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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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While Gray Television stock price history provides the price history of a stock, Gray Television stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Gray Television has cash of $42.36M 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 $59.14M for Gray Television in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $59.14M for GTN in last quarter report.
  • 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

Quarterly Cash Flow Statements For Gray Television, Inc. Peers

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