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Gray Television Inc (GTN)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 48.06M 18.29M 28.13M 9.04M
Operating Gains/Losses 5.71M 765.00K 12.63M -2.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.44M -7.39M -389.00K 2.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.90M -1.95M -372.00K 934.00K
(Decrease) Increase In Payables 2.20M 133.00K 274.00K -3.67M
(Decrease) Increase In Other Current Liabilities 13.91M 6.66M 5.33M -1.45M
(Increase) Decrease In Other Working Capital 3.25M -534.00K -176.00K -485.00K
Other Non-Cash Items -15.84M -8.56M -14.31M -15.04M
Net Cash From Continuing Operations 134.22M 60.24M 89.37M 38.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.22M 60.24M 89.37M 38.17M
Sale of Property, Plant & Equipment 1.51M 0.00 1.59M 3.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.22M -60.68M -24.52M -24.27M
Acquisitions -471.19M -93.00K -129.00K -587.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 242.00K -240.00K -332.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -501.89M -60.53M -23.31M -21.87M
Issuance of Debt 644.00M 390.93M 855.80M 25.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 280.00K 0.00 0.00
Repayment of Long-Term Debt -249.62M -381.00M -856.29M -21.32M
Repurchase of Capital Stock 0.00 0.00 -25.92M -13.38M
Payment of Cash Dividends 0.00 0.00 -16.73M -6.60M
Other Financing Charges, Net -9.41M -7.50M -17.04M -741.00K
Net Cash From Financing Activities 384.96M 2.70M -60.19M -16.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.29M 2.41M 5.88M -241.00K
GTN News

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GTN Gray Television Inc

Chart of GTN

Analysts Ratings for GTN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GTN Chatter

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