Gray Media Inc
(GTN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 61,000 | 78,000 | 39,000 | 410,000 |
| Depreciation Amortization | 284,000 | 202,000 | 133,000 | 67,000 | 266,000 |
| Income taxes - deferred | -22,000 | -18,000 | 21,000 | 9,000 | 75,000 |
| Accounts receivable | -30,000 | 6,000 | 17,000 | 12,000 | -14,000 |
| Accounts payable and accrued liabilities | 22,000 | 23,000 | 23,000 | 10,000 | -1,000 |
| Other Working Capital | -50,000 | 24,000 | 27,000 | 49,000 | -61,000 |
| Other Operating Activity | 6,000 | -15,000 | -61,000 | -39,000 | -23,000 |
| Operating Cash Flow | $300,000 | $283,000 | $238,000 | $147,000 | $652,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 266,000 | 316,000 | -121,000 | -13,000 | -110,000 |
| Net Acquisitions | -3,765,000 | -956,000 | -41,000 | -40,000 | -91,000 |
| Purchase Of Investment | -49,000 | -37,000 | -25,000 | -24,000 | -48,000 |
| Other Investing Activity | 14,000 | 13,000 | 10,000 | 4,000 | 38,000 |
| Investing Cash Flow | $-3,534,000 | $-664,000 | $-177,000 | $-73,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,050,000 | 250,000 | N/A | N/A | 800,000 |
| Debt Repayment | -250,000 | -250,000 | N/A | N/A | -525,000 |
| Common Stock Repurchased | -30,000 | N/A | N/A | N/A | -75,000 |
| Dividend Paid | -83,000 | -62,000 | -41,000 | -21,000 | -52,000 |
| Other Financing Activity | -37,000 | -8,000 | -8,000 | -7,000 | -28,000 |
| Financing Cash Flow | $2,650,000 | $-70,000 | $-49,000 | $-28,000 | $120,000 |
| Beginning Cash Position | 773,000 | 773,000 | 773,000 | 773,000 | 212,000 |
| End Cash Position | 189,000 | 322,000 | 785,000 | 819,000 | 773,000 |
| Net Cash Flow | $-584,000 | $-451,000 | $12,000 | $46,000 | $561,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 283,000 | 238,000 | 147,000 | 652,000 |
| Capital Expenditure | -207,000 | -154,000 | -121,000 | -13,000 | -110,000 |
| Free Cash Flow | 93,000 | 129,000 | 117,000 | 134,000 | 542,000 |