Gray Television (GTN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 262,000 | 62,273 | 39,301 | 48,061 |
| Depreciation Amortization | 107,000 | 111,000 | 90,724 | 70,004 | 58,535 |
| Income taxes - deferred | 23,000 | -78,000 | 41,386 | 25,770 | 30,938 |
| Accounts receivable | -12,000 | -24,000 | -6,107 | -14,787 | -17,442 |
| Accounts payable and accrued liabilities | 1,000 | 2,000 | 518 | -141 | 2,197 |
| Other Working Capital | 26,000 | -20,000 | 3,960 | -11,318 | 6,816 |
| Other Operating Activity | -33,000 | -73,000 | 17,331 | -2,110 | 5,114 |
| Operating Cash Flow | $323,000 | $180,000 | $210,085 | $106,719 | $134,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -35,000 | -32,404 | -24,222 | -32,215 |
| Net Acquisitions | N/A | -406,000 | -449,909 | -185,275 | -471,185 |
| Other Investing Activity | 14,000 | 91,000 | 2,979 | 3,115 | 1,508 |
| Investing Cash Flow | $-47,000 | $-350,000 | $-479,334 | $-206,382 | $-501,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 642,000 | 1,656,000 | N/A | 644,000 |
| Debt Repayment | -40,000 | -563,000 | -1,127,502 | N/A | -249,623 |
| Common Stock Issued | N/A | 239,000 | N/A | 167,313 | N/A |
| Common Stock Repurchased | -19,000 | -4,000 | -2,000 | N/A | N/A |
| Other Financing Activity | -10,000 | -7,000 | -29,378 | -1,101 | -9,413 |
| Financing Cash Flow | $681,000 | $307,000 | $497,120 | $166,212 | $384,964 |
| Beginning Cash Position | 462,000 | 325,000 | 97,318 | 30,769 | 13,478 |
| End Cash Position | 1,419,000 | 462,000 | 325,189 | 97,318 | 30,769 |
| Net Cash Flow | $957,000 | $137,000 | $227,871 | $66,549 | $17,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,000 | 180,000 | 210,085 | 106,719 | 134,219 |
| Capital Expenditure | -70,000 | -35,000 | -43,604 | -24,222 | -32,215 |
| Free Cash Flow | 253,000 | 145,000 | 166,481 | 82,497 | 102,004 |