Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,061 | 18,288 | 28,129 | 9,035 | 23,163 |
| Depreciation Amortization | 58,535 | 39,667 | 39,017 | 44,224 | 49,804 |
| Income taxes - deferred | 30,938 | 13,165 | 19,229 | 5,085 | 13,910 |
| Accounts receivable | -17,442 | -7,391 | -389 | 2,401 | -7,309 |
| Accounts payable and accrued liabilities | 2,197 | 133 | 274 | -3,666 | -438 |
| Other Working Capital | 6,816 | -3,086 | 4,670 | -2,268 | -13,002 |
| Other Operating Activity | 5,114 | -537 | -1,558 | -16,638 | -28,002 |
| Operating Cash Flow | $134,219 | $60,239 | $89,372 | $38,173 | $38,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,215 | -24,053 | -24,523 | -24,274 | -19,395 |
| Net Acquisitions | -471,185 | -36,716 | -129 | -587 | -670 |
| Other Investing Activity | 1,508 | 242 | 1,346 | 2,992 | 559 |
| Investing Cash Flow | $-501,892 | $-60,527 | $-23,306 | $-21,869 | $-19,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 644,000 | 390,926 | 855,798 | 25,500 | 358,010 |
| Debt Repayment | -249,623 | -381,003 | -856,292 | -21,323 | -324,018 |
| Common Stock Issued | N/A | 280 | 0 | 0 | 25,518 |
| Dividend Paid | N/A | N/A | -16,731 | -6,596 | -14,892 |
| Other Financing Activity | -9,413 | -7,504 | -42,964 | -14,126 | -73,807 |
| Financing Cash Flow | $384,964 | $2,699 | $-60,189 | $-16,545 | $-29,189 |
| Beginning Cash Position | 13,478 | 11,067 | 5,190 | 5,431 | 16,000 |
| End Cash Position | 30,769 | 13,478 | 11,067 | 5,190 | 5,431 |
| Net Cash Flow | $17,291 | $2,411 | $5,877 | $-241 | $-10,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,219 | 60,239 | 89,372 | 38,173 | 38,126 |
| Capital Expenditure | -32,215 | -24,053 | -24,523 | -24,274 | -19,395 |
| Free Cash Flow | 102,004 | 36,186 | 64,849 | 13,899 | 18,731 |