Gray Media Inc
(GTN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,000 | 64,000 | 53,000 | 179,000 | 85,000 |
| Depreciation Amortization | 196,000 | 126,000 | 63,000 | 261,000 | 195,000 |
| Income taxes - deferred | 41,000 | 13,000 | 9,000 | 55,000 | 34,000 |
| Accounts receivable | 28,000 | 57,000 | 26,000 | 22,000 | 29,000 |
| Accounts payable and accrued liabilities | 68,000 | 75,000 | 12,000 | -1,000 | 2,000 |
| Other Working Capital | 106,000 | 130,000 | 22,000 | -24,000 | 3,000 |
| Other Operating Activity | -137,000 | -158,000 | -54,000 | -107,000 | -93,000 |
| Operating Cash Flow | $488,000 | $307,000 | $131,000 | $385,000 | $255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -51,000 | -27,000 | 143,000 | 158,000 |
| Net Acquisitions | -47,000 | -1,000 | -1,000 | -2,837,000 | -2,835,000 |
| Purchase Of Investment | -38,000 | -22,000 | N/A | N/A | -2,000 |
| Other Investing Activity | 26,000 | 15,000 | 4,000 | 38,000 | 33,000 |
| Investing Cash Flow | $-129,000 | $-59,000 | $-24,000 | $-2,656,000 | $-2,646,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,400,000 | 1,400,000 |
| Debt Repayment | N/A | N/A | N/A | -211,000 | -11,000 |
| Common Stock Repurchased | -59,000 | -49,000 | -6,000 | -32,000 | -11,000 |
| Dividend Paid | -39,000 | -26,000 | -13,000 | -39,000 | -26,000 |
| Other Financing Activity | -6,000 | -6,000 | -4,000 | -54,000 | -54,000 |
| Financing Cash Flow | $-104,000 | $-81,000 | $-23,000 | $1,064,000 | $1,298,000 |
| Beginning Cash Position | 212,000 | 212,000 | 212,000 | 1,419,000 | 1,419,000 |
| End Cash Position | 467,000 | 379,000 | 296,000 | 212,000 | 326,000 |
| Net Cash Flow | $255,000 | $167,000 | $84,000 | $-1,207,000 | $-1,093,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,000 | 307,000 | 131,000 | 385,000 | 255,000 |
| Capital Expenditure | -70,000 | -51,000 | -27,000 | -110,000 | -73,000 |
| Free Cash Flow | 418,000 | 256,000 | 104,000 | 275,000 | 182,000 |