Gray Television Inc Cl A (GTN.A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,288 | 28,129 | 9,035 | 23,163 | -23,047 |
| Depreciation Amortization | 39,667 | 39,017 | 44,224 | 49,804 | 50,019 |
| Income taxes - deferred | 13,165 | 19,229 | 5,085 | 13,910 | -11,219 |
| Accounts receivable | -7,391 | -389 | 2,401 | -7,309 | -2,483 |
| Accounts payable and accrued liabilities | 133 | 274 | -3,666 | -438 | -4,238 |
| Other Working Capital | -3,086 | 4,670 | -2,268 | -13,002 | -2,698 |
| Other Operating Activity | -537 | -1,558 | -16,638 | -28,002 | 12,569 |
| Operating Cash Flow | $60,239 | $89,372 | $38,173 | $38,126 | $18,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,053 | -24,523 | -24,274 | -19,395 | -17,756 |
| Net Acquisitions | -36,716 | -129 | -587 | -670 | -805 |
| Other Investing Activity | 242 | 1,346 | 2,992 | 559 | 1,030 |
| Investing Cash Flow | $-60,527 | $-23,306 | $-21,869 | $-19,506 | $-17,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,926 | 855,798 | 25,500 | 358,010 | 0 |
| Debt Repayment | -381,003 | -856,292 | -21,323 | -324,018 | -8,571 |
| Common Stock Issued | 280 | 0 | 0 | 25,518 | 0 |
| Dividend Paid | N/A | -16,731 | -6,596 | -14,892 | N/A |
| Other Financing Activity | -7,504 | -42,964 | -14,126 | -73,807 | -7,450 |
| Financing Cash Flow | $2,699 | $-60,189 | $-16,545 | $-29,189 | $-16,021 |
| Beginning Cash Position | 11,067 | 5,190 | 5,431 | 16,000 | 30,649 |
| End Cash Position | 13,478 | 11,067 | 5,190 | 5,431 | 16,000 |
| Net Cash Flow | $2,411 | $5,877 | $-241 | $-10,569 | $-14,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,239 | 89,372 | 38,173 | 38,126 | 18,903 |
| Capital Expenditure | -24,053 | -24,523 | -24,274 | -19,395 | -17,756 |
| Free Cash Flow | 36,186 | 64,849 | 13,899 | 18,731 | 1,147 |