Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,285 | 14,024 | -23,941 | -13,318 | -6,212 |
| Depreciation Amortization | 38,111 | 40,723 | 23,997 | 40,418 | 38,051 |
| Income taxes - deferred | 25,472 | 16,205 | 1,201 | -7,103 | -2,454 |
| Accounts receivable | -1,749 | -628 | -1,732 | 599 | 17 |
| Accounts payable and accrued liabilities | 893 | -3,660 | 890 | -462 | 186 |
| Other Working Capital | 3,716 | -1,427 | -4,409 | 1,489 | -1,057 |
| Other Operating Activity | -7,992 | -2,920 | 31,167 | -4,800 | -5,766 |
| Operating Cash Flow | $102,736 | $62,317 | $27,173 | $16,823 | $22,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,295 | -22,306 | -14,970 | -7,593 | -5,702 |
| Net Acquisitions | -2,841 | -9,205 | -554,763 | -10,196 | -593 |
| Other Investing Activity | 1,584 | -1,485 | 168,797 | -168,376 | -1,981 |
| Investing Cash Flow | $-37,552 | $-32,996 | $-400,936 | $-186,165 | $-8,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 937 | 16,000 | 481,272 | 239,008 | 49,700 |
| Debt Repayment | -1,079 | -18,491 | -379,131 | -62,451 | -56,515 |
| Common Stock Issued | 5,540 | 2,658 | 267,265 | 724 | 126 |
| Common Stock Repurchased | -22,446 | -22,513 | N/A | N/A | -142 |
| Dividend Paid | -9,158 | -7,207 | -4,351 | -1,865 | -2,146 |
| Other Financing Activity | -359 | -736 | 21,065 | -7,731 | -5,084 |
| Financing Cash Flow | $-26,565 | $-30,289 | $386,120 | $167,685 | $-14,061 |
| Beginning Cash Position | 11,947 | 12,915 | 558 | 2,215 | 1,787 |
| End Cash Position | 50,566 | 11,947 | 12,915 | 558 | 2,215 |
| Net Cash Flow | $38,619 | $-968 | $12,357 | $-1,657 | $428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,736 | 62,317 | 27,173 | 16,823 | 22,765 |
| Capital Expenditure | -36,295 | -22,306 | -14,970 | -7,593 | -5,702 |
| Free Cash Flow | 66,441 | 40,011 | 12,203 | 9,230 | 17,063 |