Gray Communications Systems Inc.
GTN 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - TV
6.48
USD
0.04
(0.62%)
Optionable: Yes Market Cap: 559 M 90-day average vol: 1,280,077
Previous close: 6.44 Open: 6.57 Bid: 6.35 Ask: 6.65
52 week range
5.44 10.69
Last updated: Sunday 5th May 2024
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GTN Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 10 M | 7 M | |
| (Increase) Decrease in other working capital | 7 M | ||
| (Increase) Decrease in payables | -25 M | ||
| (Increase) Decrease in receivables | -26 M | 308 M | |
| Acquisitions | -58 M | -6 M | |
| Amortization of intangibles | 255 M | 231 M | |
| AssetImpairmentCharge | 18 M | 72 M | |
| CapitalExpenditureReported | 436 M | 348 M | |
| Cash at beginning of period | 189 M | 61 M | |
| Cash at end of period | 61 M | 21 M | |
| Cash flow | 829 M | 648 M | |
| CashFlowFromContinuingInvestingActivities | -503 M | -291 M | |
| ChangeInAccountPayable | -5 M | -32 M | |
| ChangeInAccruedExpense | 14 M | -10 M | |
| ChangeInIncomeTaxPayable | 5 M | 7 M | |
| ChangeInInterestPayable | 8 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | -35 M | |
| ChangeInPrepaidAssets | -4 M | 26 M | |
| ChangeInTaxPayable | 5 M | 7 M | |
| ChangeInWorkingCapital | -6 M | 313 M | |
| ChangesInAccountReceivables | -26 M | 308 M | |
| CommonStockDividendPaid | -30 M | -30 M | |
| CommonStockPayments | -50 M | ||
| Current deferred income taxes | -20 M | -91 M | |
| Deferred income taxes | -20 M | -91 M | |
| Depreciation | 129 M | 145 M | |
| Depreciation unreconciled | 399 M | 388 M | |
| DepreciationAndAmortization | 399 M | 388 M | |
| FinancingCashFlow | -454 M | -397 M | |
| Free cash flow | 397 M | 354 M | |
| GainLossOnSaleOfPPE | -2 M | 21 M | |
| IssuanceOfDebt | -315 M | -310 M | |
| Net cash from financing activities | -454 M | -397 M | |
| Net cash from investing activities | -503 M | -291 M | |
| Net cash from operating activities | 829 M | 648 M | |
| Net change in cash & cash equivalents | -128 M | -40 M | |
| Net income from continuing operations | 455 M | -76 M | |
| NetBusinessPurchaseAndSale | -58 M | ||
| NetCommonStockIssuance | -50 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | 3 M | |
| NetInvestmentPurchaseAndSale | -13 M | 3 M | |
| NetIssuancePaymentsOfDebt | -315 M | -310 M | |
| NetLongTermDebtIssuance | -315 M | -310 M | |
| NetPPEPurchaseAndSale | -432 M | -294 M | |
| Operating (gains) losses | 1000000.0 | 36 M | |
| Other financing charges net | -7 M | -5 M | |
| Other investing changes net | 3 M | 17 M | |
| Other non-cash items | 78 M | ||
| Payment of cash dividends | 82 M | 82 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 12 M | |
| PreferredStockDividendPaid | -52 M | -52 M | |
| Purchase of Float term investments | -16 M | -14 M | |
| Purchase of property plant & equipment | -432 M | -294 M | |
| Purchase of short term investments | 300 M | ||
| PurchaseOfInvestment | -16 M | -14 M | |
| PurchaseOfPPE | -436 M | -348 M | |
| Repayment of debt | -315 M | -610 M | |
| RepaymentOfDebt | -315 M | -610 M | |
| Repurchase of capital stock | -50 M | ||
| Revenue per share | 270 M | 243 M | |
| SaleOfBusiness | 6 M | ||
| SaleOfPPE | 4 M | 54 M | |
| StockBasedCompensation | 22 M | 20 M |
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