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  1. US-listed companies
  2. GRAY TELEVISION INC

GRAY TELEVISION INCGTN

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net (loss) income9281848396226221117941090455-76
Depreciation26232430374652548096104129145
Amortization of intangible assets000811,982,000172521115105117207194
Amortization of deferred loan costs332335551212121613
Accretion of original issue discount and premium related to long-term debt, net11-0-1-863,000-1-1-1-1-1-1-1-1
Amortization of restricted stock awards012545871616142220
Amortization of program broadcast rights13111113151921213938384837
Payments on program broadcast obligations16-121115151921224339384938
Common stock contributed to 401(k) plan---------48910
Deferred income taxes51913312641-77235575-22-20-91
Loss (gain) on disposal of assets, net-----------422-21
Loss on early extinguishment of debt--47--5--32-3---12---3
Impairment of investments-----------1829
Other-2-2-313233-11-1214--14
Goodwill and Intangible Asset Impairment------------43
Other-2-2-313233-11-1214--14
Accounts receivable, net-2--------143026-308
Income tax receivable or prepaid-----15-1-14--404-26
Other current assets-102-54-2-13736-10--7
Accounts payable-4002-141,000121-1-122-5-32
Employee compensation, benefits and pension costs--27741-253-1421312
Accrued network fees and other expenses06-2213-537-417-276-13
Accrued interest0225-4,907,00020-683-1483
Income taxes payable--1-00-1,123,000266-67-857
Deferred revenue--------0313-12107
Net cash provided by operating activities388960134106207180323385652300829648
Acquisitions of businesses and broadcast licenses, net of cash acquired---46118543241602,837913,765586
Proceeds from sale of television stations----------473-6
Purchases of property and equipment2425243224443570110110207436348
Proceeds from Repack reimbursement (Note 1)-------144129117-
Proceeds from asset sales-------0395454
Investments in broadcast, production and technology companies---------48491614
Reimbursement of development costs------------18
Other00-0-58,00018-1006-241
Investments in broadcast, production and technology companies---------48491614
Net cash used in investing activities-22-23-61-502-206,382,000-479-350-47-2,656-211-3,534-503-291
Other00-0-58,00018-1006-241
Net cash used in investing activities-22-23-61-502-206,382,000-479-350-47-2,656-211-3,534-503-291
Proceeds from borrowings on long-term debt26856391644-1,6566417501,4008002,800-300
Repayments of borrowings on long-term debt21856381250-1,10056340211525-315610
Borrowings - revolving credit facility----------250--
Repurchases of common stock------42032753050-
Repayments - revolving credit facility----------250--
Payments of common stock dividends----------313030
Repurchases of common stock------42032753050-
Payments of preferred stock dividends-17------3952525252
Payments of common stock dividends----------313030
Deferred and other loan costs-----2855502230--
Payments of preferred stock dividends-17------3952525252
Payments for taxes related to net share settlement of equity awards------2446775
Deferred and other loan costs-----2855502230--
Net cash (used in) provided by financing activities-17-6033851675013076811,0641202,650-454-397
Payments for taxes related to net share settlement of equity awards------2446775
Net decrease in cash---------561-584-128-40
Net cash (used in) provided by financing activities-17-6033851675013076811,0641202,650-454-397
Net decrease in cash---------561-584-128-40