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    Gray Television, Inc. (GTN)

    -NYQ
    10.83 Down 0.02(0.18%) Jul 1, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 8,990   14,987   6,609   12,110  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,549  18,786  17,837  16,629  
    Adjustments To Net Income(237)2,621  1,149  2,366  
    Changes In Accounts Receivables3,245  (10,667)(5,582)(5,842)
    Changes In Liabilities(6,182)(967)23,519  (17,600)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities895  (1,864)6,716  (4,436)
    Total Cash Flow From Operating Activities 28,260   22,896   50,248   3,227  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,931)(8,972)(6,854)(5,547)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(414,231)2,225  (184,343)40  
    Total Cash Flows From Investing Activities (420,162) (6,747) (191,197) (5,507)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (65)(150)
    Net Borrowings423,937   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 415,238   -   (65) (150)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 23,336   16,149   (141,014) (2,430)

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    Currency in USD.