Gray Television Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,288.00
48,061.00
39,301.00
62,273.00
261,952.00
210,803
Depreciation, Depletion & Amortization
35,799.00
51,416.00
48,694.00
62,519.00
77,045.00
74,453
Other Funds
-
-
-
1,452.00
1,767.00
8,985
Funds from Operations
63,325.00
127,403.00
118,037.00
206,125.00
199,275.00
299,203
Changes in Working Capital
3,086.00
6,816.00
12,423.00
3,960.00
19,260.00
24,113
Net Operating Cash Flow
60,239.00
134,219.00
105,614.00
210,085.00
180,015.00
323,316
Capital Expenditures
24,053.00
32,215.00
24,222.00
43,604.00
34,516.00
Sale of Fixed Assets & Businesses
236.00
1,508.00
3,115.00
14,179.00
187.00
Net Investing Cash Flow
60,527.00
501,892.00
206,382.00
479,334.00
349,799.00
Issuance/Reduction of Debt, Net
2,419.00
384,964.00
4.00
500,572.00
73,816.00
Net Financing Cash Flow
2,699.00
384,964.00
167,317.00
497,120.00
306,994.00
Net Change in Cash
2,411.00
17,291.00
66,549.00
227,871.00
137,210.00
Free Cash Flow
36,186.00
102,004.00
81,392.00
166,481.00
145,499.00
Deferred Taxes & Investment Tax Credit
13,165.00
30,938.00
25,770.00
41,386.00
77,325.00
22,932
Net Assets from Acquisitions
36,623.00
461,185.00
185,126.00
431,846.00
416,018.00
Other Sources
6.00
-
-
-
100,548.00
Change in Capital Stock
280.00
-
167,313.00
2,000.00
234,945.00
Other Uses
93.00
10,000.00
149.00
18,063.00
-
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