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Gray Television, Inc. (GTN)

NYSE - NYSE Delayed price. Currency in USD
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17.14-0.21 (-1.21%)
At close: 04:00PM EDT
17.14 -0.02 (-0.12%)
After hours: 04:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
113,000
90,000
410,000
179,000
210,803
Depreciation & amortisation
254,000
221,000
201,000
195,000
74,453
Deferred income taxes
-31,000
-22,000
75,000
55,000
22,932
Stock-based compensation
15,000
14,000
16,000
16,000
6,661
Change in working capital
-110,000
-50,000
-59,000
-24,000
24,113
Accounts receivable
-62,000
-30,000
-14,000
22,000
-12,362
Accounts payable
-24,000
22,000
-1,000
-1,000
563
Other working capital
53,000
93,000
542,000
275,000
253,341
Other non-cash items
12,000
5,000
26,000
18,000
759
Net cash provided by operating activities
294,000
300,000
652,000
385,000
323,316
Cash flows from investing activities
Investments in property, plant and equipment
-241,000
-207,000
-110,000
-110,000
-69,975
Acquisitions, net
-3,761,000
-3,814,000
-139,000
-2,843,000
-586
Other investing activities
15,000
14,000
38,000
44,000
14,684
Net cash used for investing activities
-3,514,000
-3,534,000
-211,000
-2,656,000
-47,377
Cash flows from financing activities
Debt repayment
-254,000
-250,000
-525,000
-211,000
-40,208
Common stock issued
0
-
-
0
0
Common stock repurchased
-
-30,000
-75,000
-32,000
-19,607
Dividends paid
-83,000
-83,000
-52,000
-39,000
-
Other financing activities
-35,000
-37,000
-28,000
-54,000
-9,580
Net cash used provided by (used for) financing activities
2,648,000
2,650,000
120,000
1,064,000
680,605
Net change in cash
-572,000
-584,000
561,000
-1,207,000
956,544
Cash at beginning of period
819,000
773,000
212,000
1,419,000
462,399
Cash at end of period
247,000
189,000
773,000
212,000
1,418,943
Free cash flow
Operating cash flow
294,000
300,000
652,000
385,000
323,316
Capital expenditure
-241,000
-207,000
-110,000
-110,000
-69,975
Free cash flow
53,000
93,000
542,000
275,000
253,341