Gray Historical Cash Flow
| GTN-A Stock | USD 7.29 0.29 4.14% |
Analysis of Gray Television cash flow over time is an excellent tool to project Gray Television future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 58 M or Depreciation of 355.9 M as it is a great indicator of Gray Television ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gray Television latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gray Television is a good buy for the upcoming year.
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About Gray Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gray balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gray's non-liquid assets can be easily converted into cash.
Gray Television Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Gray Television to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gray Television operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Gray Television's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gray Television current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gray Television. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gray Stock refer to our How to Trade Gray Stock guide.At present, Gray Television's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 341.2 M, whereas Change To Inventory is projected to grow to (43.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 207M | 436M | 348M | 365.4M | Dividends Paid | 83M | 82M | 94.3M | 99.0M |
Gray Television cash flow statement Correlations
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Gray Television Account Relationship Matchups
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Gray Television cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5.0M | 31.6M | (51M) | (43M) | (45.9M) | (43.6M) | |
| Change In Cash | (1.2B) | 561M | (584M) | (128M) | (40M) | (38M) | |
| Free Cash Flow | 275M | 542M | 93M | 393M | 300M | 315M | |
| Change In Working Capital | (24M) | (59M) | (50M) | (3M) | 325M | 341.3M | |
| Begin Period Cash Flow | 1.4B | 212M | 773M | 189M | 61M | 58.0M | |
| Other Cashflows From Financing Activities | (54M) | (28M) | (37M) | (7M) | (5M) | (4.8M) | |
| Depreciation | 234M | 239M | 259M | 384M | 339M | 356.0M | |
| Other Non Cash Items | (75M) | (33M) | 1M | (18M) | 121M | 127.1M | |
| Total Cash From Operating Activities | 385M | 652M | 300M | 829M | 648M | 680.4M | |
| Net Income | 179M | 410M | 90M | 455M | (76M) | (72.2M) | |
| Total Cash From Financing Activities | 1.1B | 120M | 2.7B | (454M) | (397M) | (377.2M) | |
| End Period Cash Flow | 212M | 773M | 189M | 61M | 21M | 20.0M | |
| Sale Purchase Of Stock | (32M) | (75M) | (30M) | (50M) | (5M) | (5.3M) | |
| Stock Based Compensation | 16M | 20M | 22M | 31M | 30M | 21.0M | |
| Change To Account Receivables | 22M | (14M) | (30M) | (26M) | 308M | 323.4M | |
| Change Receivables | 22M | (14M) | (30M) | (26M) | (23.4M) | (22.2M) | |
| Net Borrowings | 1.2B | 275M | 2.8B | (315M) | (362.3M) | (344.1M) | |
| Total Cashflows From Investing Activities | (2.7B) | (211M) | (3.5B) | (503M) | (452.7M) | (475.3M) | |
| Cash And Cash Equivalents Changes | (1.2B) | 561M | (584M) | (128M) | (115.2M) | (109.4M) | |
| Cash Flows Other Operating | (4M) | (40M) | (34M) | 33M | 29.7M | 31.2M | |
| Other Cashflows From Investing Activities | (2.5B) | (53M) | (3.3B) | (51M) | (45.9M) | (48.2M) | |
| Change To Netincome | (15M) | 47M | (18M) | (49M) | (44.1M) | (41.9M) | |
| Change To Liabilities | (42M) | (1M) | 22M | 17M | 15.3M | 16.1M | |
| Change To Operating Activities | 17M | (42M) | (43M) | 18M | 15.3M | 16.1M | |
| Investments | (2.7B) | (48M) | (49M) | (16M) | (291M) | (305.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gray Television offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gray Television's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gray Television Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gray Television Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gray Television. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gray Stock refer to our How to Trade Gray Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.