Gray Television Cash Flow - Quarterly (NYSE:GTN)

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$12.8 $0.2 (1.59%) GTN stock closing price Jun 22, 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 $14.4M cash from operating activities in till this quarter of 2018 Q1. Gray Television has a negative cash and cash equivalents change of $-18.97M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.94M261.95M96.38M81.06M10.5M62.27M26.43M26.65M8.99M39.3M
Depreciation Depletion Amortization Cash-Flow27.63M110.39M79.99M52.7M25.75M90.72M67.49M44.47M21.54M70M
Net Increase (Decrease) in Assets Liabilities-32.39M-19.26M-37.12M-43.06M-41.25M--29.04M-35.61M-2.04M-12.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.78M-173.07M-24.9M-31.55M4.51M53.12M37.07M8.51M-0.23M8.73M
Net Cash from (used by) Operating Activities
14.4M180.01M114.34M59.14M-0.48M206.63M101.96M44.02M28.26M105.61M
Increase (Decrease) in Prop Plant And Equipment-6.28M-34.51M-21.42M-10.41M-3.97M-32.4M-22.03M-2.27M5.26M-24.22M
Acquisition Disposition of Subsidiaires-2.5M-406.29M-405.88M-402.92M-277.9M-449.9M-432.22M-427.44M-427.44M-185.21M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-91.01M90.97M--11.5M2.97M-15.24M-18.71M2.01M3.05M
Net Cash from (used by) Investment Activities
-7.81M-349.79M-336.33M-413.21M-293.39M-479.33M-469.5M-448.43M-420.16M-206.38M
Issuance (Purchase) of Equity Shares-19.6M234.94M-4M-4M-----167.31M
Issuance (Repayment) of Debt Securities-1.6M78.79M80.4M82M-1.39M528.49M528.49M500M423.93M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.35M-6.74M-6.74M-6.76M-6.38M-27.92M-27.88M-16.55M-8.69M-
Net Cash from (used by) Financing Activities
-25.56M306.99M69.65M71.24M-7.77M500.57M500.61M483.44M415.23M167.31M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-18.97M137.21M-152.33M-282.82M-301.64M227.87M133.08M79.02M23.33M66.54M
Cash & Equivalents at Beginning of Year325.18M97.31M30.76M13.47M11.06M5.19M5.43M16M30.64M15.33M
Cash & Equivalents at Year End443.42M462.39M172.85M42.36M23.54M325.18M230.39M176.34M120.65M97.31M
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 $14.4M till 2018 Q1. 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 $-7.81M for GTN till last quarter 2018 Q1 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 spent $-25.56M 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
0.04