GTN Stock Annual Cash Flow. Download in Excel
Gray Communications Systems Inc.
GTN 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - TV
2.99
USD
-0.02
(-0.66%)
Previous close: 3.01 Open: 2.97 Bid: 2.96 Ask: 3.13
52 week range
2.96 10.07
Mkt Cap: 328 M Avg Vol (90 Days): 1,253,496
Last updated: Sunday 22nd December 2024
Financials
GTN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -12 M | 10 M | 7 M | |
| (Increase) Decrease in other working capital | 10 M | 7 M | ||
| (Increase) Decrease in payables | 14 M | -25 M | ||
| (Increase) Decrease in receivables | -30 M | -26 M | 308 M | |
| Acquisitions | -3,765 M | -58 M | -6 M | |
| Amortization of intangibles | 155 M | 255 M | 231 M | |
| AssetImpairmentCharge | 18 M | 72 M | ||
| CapitalExpenditureReported | 207 M | 436 M | 348 M | |
| Cash at beginning of period | 773 M | 189 M | 61 M | |
| Cash at end of period | 189 M | 61 M | 21 M | |
| Cash flow | 300 M | 829 M | 648 M | |
| CashFlowFromContinuingInvestingActivities | -3,534 M | -503 M | -291 M | |
| ChangeInAccountPayable | 22 M | -5 M | -32 M | |
| ChangeInAccruedExpense | -13 M | 14 M | -10 M | |
| ChangeInIncomeTaxPayable | -8 M | 5 M | 7 M | |
| ChangeInInterestPayable | 14 M | 8 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 1000000.0 | 14 M | -35 M | |
| ChangeInPrepaidAssets | -40 M | -4 M | 26 M | |
| ChangeInTaxPayable | -8 M | 5 M | 7 M | |
| ChangeInWorkingCapital | -71 M | -6 M | 313 M | |
| ChangesInAccountReceivables | -30 M | -26 M | 308 M | |
| CommonStockDividendPaid | -31 M | -30 M | -30 M | |
| CommonStockPayments | -30 M | -50 M | ||
| Current deferred income taxes | -22 M | -20 M | -91 M | |
| Deferred income taxes | -22 M | -20 M | -91 M | |
| Depreciation | 104 M | 129 M | 145 M | |
| Depreciation unreconciled | 270 M | 399 M | 388 M | |
| DepreciationAndAmortization | 270 M | 399 M | 388 M | |
| FinancingCashFlow | 2,650 M | -454 M | -397 M | |
| Free cash flow | 98 M | 397 M | 354 M | |
| GainLossOnSaleOfPPE | 42 M | -2 M | 21 M | |
| IssuanceOfDebt | 2,800 M | -315 M | -310 M | |
| Net cash from financing activities | 2,650 M | -454 M | -397 M | |
| Net cash from investing activities | -3,534 M | -503 M | -291 M | |
| Net cash from operating activities | 300 M | 829 M | 648 M | |
| Net change in cash & cash equivalents | -584 M | -128 M | -40 M | |
| Net income from continuing operations | 90 M | 455 M | -76 M | |
| NetBusinessPurchaseAndSale | -3,292 M | -58 M | ||
| NetCommonStockIssuance | -30 M | -50 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | -13 M | 3 M | |
| NetInvestmentPurchaseAndSale | -40 M | -13 M | 3 M | |
| NetIssuancePaymentsOfDebt | 2,800 M | -315 M | -310 M | |
| NetLongTermDebtIssuance | 2,800 M | -315 M | -310 M | |
| NetPPEPurchaseAndSale | -202 M | -432 M | -294 M | |
| Operating (gains) losses | 63 M | 1000000.0 | 36 M | |
| Other financing charges net | -37 M | -7 M | -5 M | |
| Other investing changes net | 9 M | 3 M | 17 M | |
| Other non-cash items | -30 M | 78 M | ||
| Payment of cash dividends | 83 M | 82 M | 82 M | |
| PensionAndEmployeeBenefitExpense | 21 M | 3 M | 12 M | |
| PreferredStockDividendPaid | -52 M | -52 M | -52 M | |
| Purchase of Float term investments | -49 M | -16 M | -14 M | |
| Purchase of property plant & equipment | -202 M | -432 M | -294 M | |
| Purchase of short term investments | 2,800 M | 300 M | ||
| PurchaseOfInvestment | -49 M | -16 M | -14 M | |
| PurchaseOfPPE | -207 M | -436 M | -348 M | |
| Repayment of debt | -315 M | -610 M | ||
| RepaymentOfDebt | -250 M | -315 M | -610 M | |
| Repurchase of capital stock | -30 M | -50 M | ||
| Revenue per share | 166 M | 270 M | 243 M | |
| SaleOfBusiness | 473 M | 6 M | ||
| SaleOfPPE | 5 M | 4 M | 54 M | |
| ShortTermDebtIssuance | 250 M | |||
| ShortTermDebtPayments | -250 M | |||
| StockBasedCompensation | 14 M | 22 M | 20 M |
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