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Accrued interest
$48M
Accounts payable
$40M
Depreciation
$34M
Amortization of intangible
assets
$21M
Proceeds from borrowings
on long-term debt
$70M
Loss (gain) on
disposal of long-lived...
-$20M
Net loss
$14M
something is missing
$14M
Employee compensation,
benefits and pension...
$13M
Amortization of program
broadcast rights
$7M
Amortization of stock based
compensation
$3M
Amortization of deferred loan
costs
$3M
Net cash provided by
operating activities
$123M
Net cash used in
financing activities
$7M
Canceled cashflow
$94M
Canceled cashflow
$63M
Net (decrease)
increase in cash
-$83M
Canceled cashflow
$130M
Proceeds from asset sales
$2M
Income taxes
receivable or prepaid
$40M
Impairment of other
intangible assets
-$28M
Accounts receivable, net
$15M
Payments on program
broadcast obligations
$7M
Income taxes payable
-$1M
Other current assets
$1M
Us-gaap_othernoncashincomeexpense
$1M
Deferred income taxes
-$1M
Repurchase of series a
preferred stock
$30M
Payments of preferred
stock dividends
$14M
Repayments of borrowings on
long-term debt
$11M
Payments of common stock
dividends
$8M
Net cash used in
investing activities
-$213M
Canceled cashflow
$2M
Acquisitions of businesses
and broadcast...
$196M
Purchases of property and
equipment
$17M
Other
$2M
Back
Back
Cash Flow
GRAY MEDIA, INC (GTN)
GRAY MEDIA, INC (GTN)
source: myfinsight.com