Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,000 | 455,000 | 269,000 | 161,000 | 62,000 |
| Depreciation Amortization | 100,000 | 421,000 | 317,000 | 211,000 | 106,000 |
| Income taxes - deferred | 8,000 | -20,000 | -4,000 | N/A | N/A |
| Accounts receivable | 317,000 | -26,000 | 9,000 | 10,000 | -20,000 |
| Accounts payable and accrued liabilities | -15,000 | -5,000 | -20,000 | 7,000 | -36,000 |
| Other Working Capital | 328,000 | -3,000 | 55,000 | -17,000 | -11,000 |
| Other Operating Activity | -295,000 | 7,000 | -30,000 | -42,000 | 40,000 |
| Operating Cash Flow | $412,000 | $829,000 | $596,000 | $330,000 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -436,000 | -298,000 | -159,000 | -47,000 |
| Net Acquisitions | N/A | -58,000 | -53,000 | -40,000 | -7,000 |
| Purchase Of Investment | -4,000 | -16,000 | -16,000 | -9,000 | -4,000 |
| Other Investing Activity | 19,000 | 7,000 | 5,000 | 7,000 | 5,000 |
| Investing Cash Flow | $-95,000 | $-503,000 | $-362,000 | $-201,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -349,000 | -315,000 | -161,000 | -58,000 | -4,000 |
| Common Stock Repurchased | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Dividend Paid | -20,000 | -82,000 | -62,000 | -42,000 | -21,000 |
| Other Financing Activity | -3,000 | -7,000 | -6,000 | -6,000 | -5,000 |
| Financing Cash Flow | $-322,000 | $-454,000 | $-279,000 | $-156,000 | $-30,000 |
| Beginning Cash Position | 61,000 | 189,000 | 189,000 | 189,000 | 189,000 |
| End Cash Position | 56,000 | 61,000 | 144,000 | 162,000 | 247,000 |
| Net Cash Flow | $-5,000 | $-128,000 | $-45,000 | $-27,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,000 | 829,000 | 596,000 | 330,000 | 141,000 |
| Capital Expenditure | -110,000 | -436,000 | -298,000 | -159,000 | -47,000 |
| Free Cash Flow | 302,000 | 393,000 | 298,000 | 171,000 | 94,000 |