Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 58 minutes
S&P/TSX
21,924.53
+101.31
(+0.46%)
S&P 500
5,121.99
+57.79
(+1.14%)
DOW
38,669.08
+443.42
(+1.16%)
CAD/USD
0.7310
-0.0004
(-0.05%)
CRUDE OIL
78.59
-0.36
(-0.46%)
Bitcoin CAD
84,418.20
+3,336.43
(+4.11%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Jobs report pushes up bets on a sooner-than-expected interest rate cut from the Fed
Gray Television, Inc. (GTN)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
6.51
+0.07
(+1.16%)
As of 12:02PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-76,000
-76,000
455,000
90,000
410,000
Depreciation & amortization
376,000
376,000
384,000
259,000
239,000
Deferred income taxes
-91,000
-91,000
-20,000
-22,000
75,000
Stock based compensation
30,000
30,000
31,000
22,000
22,000
Change in working capital
325,000
325,000
-3,000
-50,000
-61,000
Accounts receivable
308,000
308,000
-26,000
-30,000
-14,000
Accounts Payable
-32,000
-32,000
-5,000
22,000
-1,000
Other working capital
300,000
300,000
393,000
93,000
542,000
Other non-cash items
-12,000
-12,000
-34,000
-41,000
-16,000
Net cash provided by operating activites
648,000
648,000
829,000
300,000
652,000
Cash flows from investing activities
Investments in property, plant and equipment
-348,000
-348,000
-436,000
-207,000
-110,000
Acquisitions, net
-20,000
-20,000
-74,000
-3,814,000
-139,000
Other investing activites
71,000
71,000
7,000
14,000
38,000
Net cash used for investing activites
-291,000
-291,000
-503,000
-3,534,000
-211,000
Cash flows from financing activities
Debt repayment
-610,000
-610,000
-315,000
-250,000
-525,000
Common stock issued
0
-
-
-
-
Common stock repurchased
0
0
-50,000
-30,000
-75,000
Dividends Paid
-82,000
-82,000
-82,000
-83,000
-52,000
Other financing activites
-5,000
-5,000
-7,000
-37,000
-28,000
Net cash used privided by (used for) financing activities
-397,000
-397,000
-454,000
2,650,000
120,000
Net change in cash
-40,000
-40,000
-128,000
-584,000
561,000
Cash at beginning of period
61,000
61,000
189,000
773,000
212,000
Cash at end of period
21,000
21,000
61,000
189,000
773,000
Free Cash Flow
Operating Cash Flow
648,000
648,000
829,000
300,000
652,000
Capital Expenditure
-348,000
-348,000
-436,000
-207,000
-110,000
Free Cash Flow
300,000
300,000
393,000
93,000
542,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.