Gray Television (GTN)
(Delayed Data from NYSE)
$5.77 USD
-0.25 (-4.15%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.77 0.00 (0.00%) 7:26 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Gray Television, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.00 | 455.00 | 90.00 | 410.00 | 179.00 |
Depreciation/Amortization & Depletion | 451.00 | 421.00 | 284.00 | 266.00 | 261.00 |
Net Change from Assets/Liabilities | 325.00 | -3.00 | -50.00 | -59.00 | -24.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -52.00 | -44.00 | -24.00 | 35.00 | -31.00 |
Net Cash From Operating Activities | 648.00 | 829.00 | 300.00 | 652.00 | 385.00 |
Property & Equipment | -342.00 | -436.00 | 266.00 | -110.00 | 143.00 |
Acquisition/ Disposition of Subsidiaries | -6.00 | -58.00 | -3,765.00 | -91.00 | -2,843.00 |
Investments | -14.00 | -16.00 | -49.00 | -48.00 | 0.00 |
Other Investing Activities | 71.00 | 7.00 | 14.00 | 38.00 | 44.00 |
Net Cash from Investing Activities | -291.00 | -503.00 | -3,534.00 | -211.00 | -2,656.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -50.00 | -30.00 | -75.00 | -32.00 |
Issuance (Repayment) of Debt | -310.00 | -315.00 | 2,800.00 | 275.00 | 1,189.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -82.00 | -82.00 | -83.00 | -52.00 | -39.00 |
Other Financing Activities | -5.00 | -7.00 | -37.00 | -28.00 | -54.00 |
Net Cash from Financing Activities | -397.00 | -454.00 | 2,650.00 | 120.00 | 1,064.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -40.00 | -128.00 | -584.00 | 561.00 | -1,207.00 |
Cash at Beginning of Period | 61.00 | 189.00 | 773.00 | 212.00 | 1,419.00 |
Cash at End of Period | 21.00 | 61.00 | 189.00 | 773.00 | 212.00 |
Diluted Net EPS | -1.39 | 4.33 | 0.40 | 3.69 | 1.27 |
Fiscal Year End for Gray Television, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -76.00 | -67.00 | -27.00 | -31.00 |
Depreciation/Amortization & Depletion | NA | 451.00 | 349.00 | 205.00 | 100.00 |
Net Change from Assets/Liabilities | NA | 325.00 | 328.00 | 268.00 | 328.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -52.00 | -45.00 | 13.00 | 15.00 |
Net Cash From Operating Activities | NA | 648.00 | 565.00 | 459.00 | 412.00 |
Property & Equipment | NA | -342.00 | -282.00 | -207.00 | -110.00 |
Acquisition/ Disposition of Subsidiaries | NA | -6.00 | -7.00 | -6.00 | 0.00 |
Investments | NA | -14.00 | -11.00 | -7.00 | -4.00 |
Other Investing Activities | NA | 71.00 | 41.00 | 33.00 | 19.00 |
Net Cash from Investing Activities | NA | -291.00 | -259.00 | -187.00 | -95.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -310.00 | -281.00 | -253.00 | -299.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -82.00 | -61.00 | -40.00 | -20.00 |
Other Financing Activities | NA | -5.00 | -4.00 | -4.00 | -3.00 |
Net Cash from Financing Activities | NA | -397.00 | -346.00 | -297.00 | -322.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -40.00 | -40.00 | -25.00 | -5.00 |
Cash at Beginning of Period | NA | 61.00 | 61.00 | 61.00 | 61.00 |
Cash at End of Period | NA | 21.00 | 21.00 | 36.00 | 56.00 |
Diluted Net EPS | NA | -0.24 | -0.57 | -0.10 | -0.48 |