GTN.A — Gray Television Cashflow Statement
0.000.00%
Last trade - 00:00
- $587.67m
- $6.73bn
- $3.28bn
- 62
- 98
- 24
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 179 | 410 | 90 | 455 | -76 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -59 | -13 | 23 | 13 | 114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24 | -59 | -50 | -3 | 325 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 385 | 652 | 300 | 829 | 648 |
Capital Expenditures | -110 | -110 | -207 | -436 | -348 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,546 | -101 | -3,327 | -67 | 57 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,656 | -211 | -3,534 | -503 | -291 |
Financing Cash Flow Items | -4 | -6 | -7 | -7 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,064 | 120 | 2,650 | -454 | -397 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,207 | 561 | -584 | -128 | -40 |