Gray Media (GTN) Cash Flow Statement

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Net loss	26.44M
Depreciation	34.24M
Amortization of intangible assets	12.37M
Amortization of deferred loan costs	3.66M
Amortization of notes' original issue discount	-626K
Amortization of restricted stock awards
Amortization of stock option awards
Loss from early extinguishment of debt	31.99M
Accrual of long-term facility fee
Amortization of program broadcast rights	14.03M
Payments on program broadcast obligations	-13.86M
Deferred income taxes	18.34M
Gain on disposals of assets, net	-66K
Other	659K
Receivables and other current assets
Accounts payable and other current liabilities
Accrued interest	841K
Net cash provided by operating activities	101.97M
Purchases of property and equipment	-33.24M
Proceeds from asset sales	1.93M
Equipment transactions related to spectrum reallocation, net
Payments on acquisition-related liabilities
Other	-17.17M
Net cash used in investing activities	-469.5M
Proceeds from borrowings on long-term debt	1.66B
Repayments of borrowings on long-term debt	-1.1B
Deferred loan costs
Dividends paid, net of accreted preferred dividend
Redemption of preferred stock
Proceeds from issuance of common stock	0
Net cash used in financing activities	500.62M
Net decrease in cash	133.08M
Cash at beginning of period	97.32M
Cash at end of period	230.4M

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