Gtn Historical Cash Flow
| GTN Stock | 0.58 0.02 3.33% |
Analysis of Gtn cash flow over time is an excellent tool to project Gtn 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 Net Income of 5.9 M or Change To Inventory of 230.5 K as it is a great indicator of Gtn ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gtn 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 Gtn is a good buy for the upcoming year.
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About Gtn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gtn 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 Gtn's non-liquid assets can be easily converted into cash.
Gtn Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Gtn's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gtn 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 Gtn. 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. At this time, Gtn's Change In Working Capital is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 38.3 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.8 M).
Gtn cash flow statement Correlations
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Gtn Account Relationship Matchups
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Gtn cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 16.5M | (4.1M) | (1.9M) | 4.1M | 4.9M | 3.8M | |
| Capital Expenditures | 3.1M | 2.2M | 4.1M | 5.6M | 4.6M | 3.8M | |
| Net Income | 319K | (89K) | 2.8M | 2.6M | 5.7M | 5.9M | |
| Sale Purchase Of Stock | (940K) | (6.5M) | (260K) | (5.4M) | (1.9M) | (1.8M) | |
| Change To Inventory | 4.4M | 1.2M | 2.3M | 211K | 242.7K | 230.5K | |
| Change In Cash | 6.3M | (7.7M) | (14.5M) | (4.2M) | 950K | 997.5K | |
| Net Borrowings | (1.6M) | (11.4M) | (21.5M) | (7.6M) | (6.9M) | (7.2M) | |
| Total Cashflows From Investing Activities | (3.1M) | (2.2M) | (4.1M) | (5.6M) | (6.5M) | (6.8M) | |
| Other Cashflows From Financing Activities | (1.8M) | (1.4M) | (1.5M) | (1.7M) | (1.5M) | (1.6M) | |
| Depreciation | 11.8M | 10.8M | 10.6M | 12.3M | 13.3M | 11.4M | |
| Dividends Paid | 30.1M | 10.2M | 52K | 5.8M | 2.2M | 2.1M | |
| Total Cash From Operating Activities | 28.5M | 6.7M | 11.5M | 19.0M | 27.7M | 20.2M | |
| Change To Account Receivables | 17.9M | (11.1M) | (6.7M) | (3.6M) | 2.4M | 2.5M | |
| Change To Operating Activities | 1.7M | 1.4M | 381K | 496K | 570.4K | 598.9K | |
| Total Cash From Financing Activities | (18.5M) | (11.7M) | (21.5M) | (18.8M) | (21.5M) | (20.5M) | |
| End Period Cash Flow | 57.0M | 49.4M | 34.8M | 30.6M | 31.6M | 37.1M | |
| Change To Netincome | 7.0M | 5.9M | 5.7M | 5.7M | 5.1M | 7.1M | |
| Change To Liabilities | (10.0M) | (598K) | (1.3M) | 1.4M | 1.2M | 811.1K | |
| Stock Based Compensation | 855K | 932K | 763K | 360K | 511K | 599.6K | |
| Free Cash Flow | 25.4M | 4.5M | 7.4M | 13.4M | 23.1M | 16.1M | |
| Change In Working Capital | 17.9M | (11.1M) | (6.7M) | (3.6M) | 3.4M | 3.5M | |
| Begin Period Cash Flow | 50.7M | 57.0M | 49.4M | 34.8M | 30.6M | 38.3M | |
| Investments | (3.1M) | (2.2M) | (4.1M) | (5.6M) | (4.3M) | (4.5M) |
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Additional Tools for Gtn Stock Analysis
When running Gtn's price analysis, check to measure Gtn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gtn is operating at the current time. Most of Gtn's value examination focuses on studying past and present price action to predict the probability of Gtn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gtn's price. Additionally, you may evaluate how the addition of Gtn to your portfolios can decrease your overall portfolio volatility.