GTN - Gray Television, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
455,000
455,000
90,000
410,000
179,000
Depreciation & amortisation
384,000
384,000
259,000
239,000
234,000
Deferred income taxes
-20,000
-20,000
-22,000
75,000
55,000
Stock-based compensation
31,000
31,000
22,000
20,000
16,000
Change in working capital
-3,000
-3,000
-50,000
-59,000
-24,000
Accounts receivable
-26,000
-26,000
-30,000
-14,000
22,000
Accounts payable
-5,000
-5,000
22,000
-1,000
-1,000
Other working capital
393,000
829,000
300,000
652,000
385,000
Other non-cash items
-34,000
-34,000
-41,000
-16,000
-21,000
Net cash provided by operating activities
829,000
829,000
300,000
652,000
385,000
Cash flows from investing activities
Investments in property, plant and equipment
-436,000
-436,000
-207,000
-110,000
-110,000
Acquisitions, net
-74,000
-74,000
-3,814,000
-139,000
-2,843,000
Other investing activities
7,000
7,000
14,000
38,000
44,000
Net cash used for investing activities
-503,000
-503,000
-3,534,000
-211,000
-2,656,000
Cash flows from financing activities
Debt repayment
-315,000
-315,000
-250,000
-525,000
-211,000
Common stock issued
0
-
-
-
0
Common stock repurchased
-50,000
-50,000
-30,000
-75,000
-32,000
Dividends paid
-82,000
-82,000
-83,000
-52,000
-39,000
Other financing activities
-7,000
-7,000
-37,000
-28,000
-54,000
Net cash used provided by (used for) financing activities
-454,000
-454,000
2,650,000
120,000
1,064,000
Net change in cash
-128,000
-128,000
-584,000
561,000
-1,207,000
Cash at beginning of period
189,000
189,000
773,000
212,000
1,419,000
Cash at end of period
61,000
61,000
189,000
773,000
212,000
Free cash flow
Operating cash flow
829,000
829,000
300,000
652,000
385,000
Capital expenditure
-436,000
-436,000
-207,000
-110,000
-110,000
Free cash flow
393,000
829,000
300,000
652,000
385,000