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Depreciation
$33M
Amortization of intangible
assets
$32M
Accounts receivable, net
-$29M
Accrued other expenses
$14M
Stock-based compensation
$8M
Amortization of program
broadcast rights
$6M
Amortization of deferred loan
costs
$4M
Deferred revenue
$1M
Other
-$1M
Net cash provided by
operating activities
$1M
Canceled cashflow
$127M
Net increase
(decrease) in cash
-$109M
Canceled cashflow
$1M
Proceeds from sale of
investments
$10M
Accrued interest
-$48M
Employee compensation,
benefits and pension...
-$22M
Net (loss) income
-$20M
Accounts payable
-$14M
Gain on sale of
investment
$8M
Payments on program
broadcast obligations
$7M
Other current assets
$5M
Income taxes
receivable or prepaid
$3M
Net cash used in
investing activities
-$77M
Net cash provided by
(used in) financing...
-$33M
Canceled cashflow
$10M
Acquisitions of businesses
and broadcast...
$68M
Purchases of property and
equipment
$19M
Payments of preferred
stock dividends
$13M
Payments of taxes related
to net share...
$9M
Payments of common stock
dividends
$9M
Repayments of borrowings on
long-term debt
$2M
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Cash Flow
source: myfinsight.com
GRAY MEDIA, INC (GTN-A)
GRAY MEDIA, INC (GTN-A)