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Accrued interest
$48M
(382.35%↑ Y/Y)
Accounts payable
$40M
(566.67%↑ Y/Y)
Depreciation
$34M
(-48.48%↓ Y/Y)
Amortization of intangible
assets
$21M
(-63.16%↓ Y/Y)
Proceeds from borrowings
on long-term debt
$70M
(-46.15%↓ Y/Y)
Loss (gain) on
disposal of long-lived...
-$20M
(-1100.00%↓ Y/Y)
Net loss
$14M
(121.54%↑ Y/Y)
something is missing
$14M
Employee compensation,
benefits and pension...
$13M
(146.43%↑ Y/Y)
Amortization of program
broadcast rights
$7M
(-41.67%↓ Y/Y)
Amortization of stock based
compensation
$3M
(-75.00%↓ Y/Y)
Amortization of deferred loan
costs
$3M
(-62.50%↓ Y/Y)
Net cash provided by
operating activities
$123M
(-24.54%↓ Y/Y)
Net cash used in
financing activities
$7M
(108.24%↑ Y/Y)
Canceled cashflow
$94M
Canceled cashflow
$63M
Net (decrease)
increase in cash
-$83M
(-229.69%↓ Y/Y)
Canceled cashflow
$130M
Proceeds from asset sales
$2M
(-85.71%↓ Y/Y)
Income taxes
receivable or prepaid
$40M
Impairment of other
intangible assets
-$28M
(-200.00%↓ Y/Y)
Accounts receivable, net
$15M
(112.50%↑ Y/Y)
Payments on program
broadcast obligations
$7M
(-50.00%↓ Y/Y)
Income taxes payable
-$1M
(-133.33%↓ Y/Y)
Other current assets
$1M
(-83.33%↓ Y/Y)
Us-gaap_othernoncashincomeexpense
$1M
(114.29%↑ Y/Y)
Deferred income taxes
-$1M
(97.14%↑ Y/Y)
Repurchase of series a
preferred stock
$30M
Payments of preferred
stock dividends
$14M
(-46.15%↓ Y/Y)
Repayments of borrowings on
long-term debt
$11M
(-93.45%↓ Y/Y)
Payments of common stock
dividends
$8M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$213M
(-1421.43%↓ Y/Y)
Canceled cashflow
$2M
Acquisitions of businesses
and broadcast...
$196M
Purchases of property and
equipment
$17M
(-57.50%↓ Y/Y)
Other
$2M
(0.00%↑ Y/Y)
Back
Back
Cash Flow
GRAY MEDIA, INC (GTN-A)
GRAY MEDIA, INC (GTN-A)
source: myfinsight.com