Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,000 | 211,000 | 262,000 | 62,273 | 39,301 |
| Depreciation Amortization | 261,000 | 107,000 | 111,000 | 90,724 | 70,004 |
| Income taxes - deferred | 55,000 | 23,000 | -78,000 | 41,386 | 25,770 |
| Accounts receivable | 22,000 | -12,000 | -24,000 | -6,107 | -14,787 |
| Accounts payable and accrued liabilities | -1,000 | 1,000 | 2,000 | 518 | -141 |
| Other Working Capital | -24,000 | 26,000 | -20,000 | 3,960 | -11,318 |
| Other Operating Activity | -107,000 | -33,000 | -73,000 | 17,331 | -2,110 |
| Operating Cash Flow | $385,000 | $323,000 | $180,000 | $210,085 | $106,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 143,000 | -61,000 | -35,000 | -32,404 | -24,222 |
| Net Acquisitions | -2,837,000 | N/A | -406,000 | -449,909 | -185,275 |
| Other Investing Activity | 38,000 | 14,000 | 91,000 | 2,979 | 3,115 |
| Investing Cash Flow | $-2,656,000 | $-47,000 | $-350,000 | $-479,334 | $-206,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400,000 | 750,000 | 642,000 | 1,656,000 | N/A |
| Debt Repayment | -211,000 | -40,000 | -563,000 | -1,127,502 | N/A |
| Common Stock Issued | N/A | N/A | 239,000 | N/A | 167,313 |
| Common Stock Repurchased | -32,000 | -19,000 | -4,000 | -2,000 | N/A |
| Dividend Paid | -39,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -54,000 | -10,000 | -7,000 | -29,378 | -1,101 |
| Financing Cash Flow | $1,064,000 | $681,000 | $307,000 | $497,120 | $166,212 |
| Beginning Cash Position | 1,419,000 | 462,000 | 325,000 | 97,318 | 30,769 |
| End Cash Position | 212,000 | 1,419,000 | 462,000 | 325,189 | 97,318 |
| Net Cash Flow | $-1,207,000 | $957,000 | $137,000 | $227,871 | $66,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,000 | 323,000 | 180,000 | 210,085 | 106,719 |
| Capital Expenditure | -110,000 | -70,000 | -35,000 | -43,604 | -24,222 |
| Free Cash Flow | 275,000 | 253,000 | 145,000 | 166,481 | 82,497 |