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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line39.3M62.3M262.0M210.8M
 
 
 
 
 
Depreciation48.7M62.5M77.0M74.5M
 
 
 
 
 
Total Other Cash Flow4.3M39.9M-62.4M-9.0M
 
 
 
 
 
Funds From Operations118.0M206.1M199.3M299.2M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M-508.0K19.3M-24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities105.6M206.6M180.0M323.3M
 
 
 
 
 
 
InvestingCapital Expenditures-24.2M-43.6M-34.5M-70.0M
 
 
 
 
 
Fixed Asset Disposal3.1M14.2M187.0K9.0M
 
 
 
 
 
Net Assets From Acquisitions -185.1M-431.8M-416.0M-425.0K
 
 
 
 
 
Other Investing - Uses-149.0K-18.1M0.00-161.0K
 
 
 
 
Other Investing - Sources0.000.00100.5M14.2M
 
 
 
Net Cash Flow Investing-206.4M-479.3M-349.8M-47.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.6B636.5M744.8M
 
 
 
 
Long Term Debt Reduction0.00-1.1B-562.6M-40.2M
 
 
 
 
Net Proceeds Stock Sale167.3M0.00238.9M0.00
 
 
 
Common Preferred Redeemed0.000.00-4.0M-19.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.8M4.4M
 
 
 
Net Cash Flow - Financing167.3M500.6M307.0M680.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash66.5M227.9M137.2M956.5M