Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,000 | 88,000 | -76,000 | -67,000 | -27,000 |
| Depreciation Amortization | 167,000 | 83,000 | 451,000 | 349,000 | 205,000 |
| Income taxes - deferred | -10,000 | -6,000 | -91,000 | -57,000 | -6,000 |
| Accounts receivable | -1,000 | -20,000 | 308,000 | 311,000 | 321,000 |
| Accounts payable and accrued liabilities | 8,000 | 13,000 | -32,000 | -29,000 | -21,000 |
| Other Working Capital | -63,000 | 23,000 | 325,000 | 328,000 | 268,000 |
| Other Operating Activity | -125,000 | -113,000 | -237,000 | -270,000 | -281,000 |
| Operating Cash Flow | $86,000 | $68,000 | $648,000 | $565,000 | $459,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -27,000 | -342,000 | -282,000 | -207,000 |
| Net Acquisitions | N/A | N/A | -6,000 | -7,000 | -6,000 |
| Purchase Of Investment | -4,000 | -3,000 | -14,000 | -11,000 | -7,000 |
| Sale Of Investment | 110,000 | 110,000 | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | 0 | 71,000 | 41,000 | 33,000 |
| Investing Cash Flow | $50,000 | $80,000 | $-291,000 | $-259,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,025,000 | 50,000 | 300,000 | 225,000 | 150,000 |
| Debt Repayment | -2,015,000 | -54,000 | -610,000 | -506,000 | -403,000 |
| Dividend Paid | -42,000 | -21,000 | -82,000 | -61,000 | -40,000 |
| Other Financing Activity | -50,000 | -10,000 | -5,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-82,000 | $-35,000 | $-397,000 | $-346,000 | $-297,000 |
| Beginning Cash Position | 21,000 | 21,000 | 61,000 | 61,000 | 61,000 |
| End Cash Position | 75,000 | 134,000 | 21,000 | 21,000 | 36,000 |
| Net Cash Flow | $54,000 | $113,000 | $-40,000 | $-40,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 68,000 | 648,000 | 565,000 | 459,000 |
| Capital Expenditure | -63,000 | -34,000 | -348,000 | -288,000 | -213,000 |
| Free Cash Flow | 23,000 | 34,000 | 300,000 | 277,000 | 246,000 |