Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,315 | 41,650 |
| Depreciation Amortization | 31,045 | 23,460 |
| Income taxes - deferred | -2,739 | N/A |
| Accounts receivable | -2,866 | N/A |
| Accounts payable and accrued liabilities | 1,735 | N/A |
| Other Working Capital | 3,510 | 2,360 |
| Other Operating Activity | -3,529 | -47,400 |
| Operating Cash Flow | $20,842 | $20,070 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -11,712 | -9,270 |
| Net Acquisitions | -114,850 | -46,010 |
| Other Investing Activity | -218 | -10 |
| Investing Cash Flow | $-126,780 | $-55,290 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 164,200 | N/A |
| Debt Repayment | -53,153 | N/A |
| Common Stock Issued | 20 | N/A |
| Common Stock Repurchased | -257 | N/A |
| Dividend Paid | -2,305 | -1,640 |
| Other Financing Activity | -2,666 | 36,380 |
| Financing Cash Flow | $105,839 | $34,740 |
| Beginning Cash Position | 1,887 | 2,360 |
| End Cash Position | 1,787 | 1,880 |
| Net Cash Flow | $-99 | $-480 |
| Free Cash Flow | ||
| Operating Cash Flow | 20,842 | 20,070 |
| Capital Expenditure | -11,712 | N/A |
| Free Cash Flow | 9,130 | 20,070 |