Gray Television Inc (NYSE:GTN)
| 20.77 Delayed Data As of Aug 16 |  +0.89 / +4.48%Today’s Change | 16.13 Today|||52-Week Range 25.24 | +3.03% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 39.3M | 62.3M | 262.0M | 210.8M | |
| Depreciation | 48.7M | 62.5M | 77.0M | 74.5M | ||
| Total Other Cash Flow | 4.3M | 39.9M | -62.4M | -9.0M | ||
| Funds From Operations | 118.0M | 206.1M | 199.3M | 299.2M | ||
| Funds From/For Other Operating Expenses | 12.4M | -508.0K | 19.3M | -24.1M | ||
| Net Cash Flow - Operating Activities | 105.6M | 206.6M | 180.0M | 323.3M | ||
| Investing | Capital Expenditures | -24.2M | -43.6M | -34.5M | -70.0M | |
| Fixed Asset Disposal | 3.1M | 14.2M | 187.0K | 9.0M | ||
| Net Assets From Acquisitions | -185.1M | -431.8M | -416.0M | -425.0K | ||
| Other Investing - Uses | -149.0K | -18.1M | 0.00 | -161.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 100.5M | 14.2M | ||
| Net Cash Flow Investing | -206.4M | -479.3M | -349.8M | -47.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 1.6B | 636.5M | 744.8M | ||
| Long Term Debt Reduction | 0.00 | -1.1B | -562.6M | -40.2M | ||
| Net Proceeds Stock Sale | 167.3M | 0.00 | 238.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -4.0M | -19.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 1.8M | 4.4M | ||
| Net Cash Flow - Financing | 167.3M | 500.6M | 307.0M | 680.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 66.5M | 227.9M | 137.2M | 956.5M | ||
