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Depreciation
$133M
Accounts receivable, net
-$132M
Amortization of intangible
assets
$104M
Proceeds from borrowings
on long-term debt
$2,110M
Accrued interest
$39M
Impairment of goodwill,
broadcast licenses and...
$30M
Amortization of program
broadcast rights
$27M
Stock-based compensation
$22M
Impairment of other
intangible assets
$20M
Amortization of deferred loan
costs
$16M
Other
-$15M
Loss from early
extinguishment of debt
-$10M
Net cash provided by
operating activities
$289M
Net cash provided by
(used in) financing...
$7M
Canceled cashflow
$259M
Canceled cashflow
$2,103M
Net increase
(decrease) in cash
$233M
Canceled cashflow
$63M
Net (loss) income
-$85M
Deferred income taxes
-$56M
Accrued other expenses
-$38M
Payments on program
broadcast obligations
$27M
Accounts payable
-$10M
Income taxes
receivable or prepaid
$10M
Deferred revenue
-$9M
Employee compensation,
benefits and pension...
-$7M
Other current assets
$6M
(gain) loss on disposal
of property and...
$6M
Gain on sale of
investment
$5M
Proceeds from asset sales
$47M
Proceeds from sale of
investments
$24M
Repayments of borrowings on
long-term debt
$1,987M
Payments of preferred
stock dividends
$52M
Payments of common stock
dividends
$33M
Deferred and other loan
costs
$26M
Payments of taxes related
to net share...
$5M
Net cash used in
investing activities
-$63M
Canceled cashflow
$71M
Purchases of property and
equipment
$108M
Other
$18M
Investments in broadcast,
production and technology...
$8M
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Cash Flow
source: myfinsight.com
GRAY MEDIA, INC (GTN)
GRAY MEDIA, INC (GTN)