Gray Television, Inc. (GTN)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-76,000
-76,000
455,000
90,000
410,000
Depreciation & amortisation
376,000
376,000
384,000
259,000
239,000
Deferred income taxes
-91,000
-91,000
-20,000
-22,000
75,000
Stock-based compensation
30,000
30,000
31,000
22,000
22,000
Change in working capital
325,000
325,000
-3,000
-50,000
-61,000
Accounts receivable
308,000
308,000
-26,000
-30,000
-14,000
Accounts payable
-32,000
-32,000
-5,000
22,000
-1,000
Other working capital
300,000
300,000
393,000
93,000
542,000
Other non-cash items
-12,000
-12,000
-34,000
-41,000
-16,000
Net cash provided by operating activities
648,000
648,000
829,000
300,000
652,000
Cash flows from investing activities
Investments in property, plant and equipment
-348,000
-348,000
-436,000
-207,000
-110,000
Acquisitions, net
-20,000
-20,000
-74,000
-3,814,000
-139,000
Other investing activities
71,000
71,000
7,000
14,000
38,000
Net cash used for investing activities
-291,000
-291,000
-503,000
-3,534,000
-211,000
Cash flows from financing activities
Debt repayment
-610,000
-610,000
-315,000
-250,000
-525,000
Common stock issued
0
-
-
-
-
Common stock repurchased
0
0
-50,000
-30,000
-75,000
Dividends paid
-82,000
-82,000
-82,000
-83,000
-52,000
Other financing activities
-5,000
-5,000
-7,000
-37,000
-28,000
Net cash used provided by (used for) financing activities
-397,000
-397,000
-454,000
2,650,000
120,000
Net change in cash
-40,000
-40,000
-128,000
-584,000
561,000
Cash at beginning of period
61,000
61,000
189,000
773,000
212,000
Cash at end of period
21,000
21,000
61,000
189,000
773,000
Free cash flow
Operating cash flow
648,000
648,000
829,000
300,000
652,000
Capital expenditure
-348,000
-348,000
-436,000
-207,000
-110,000
Free cash flow
300,000
300,000
393,000
93,000
542,000
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