Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,293,260 | 237,345 | 132,187 | 117,157 | 278,020 |
| Depreciation Amortization | 249,457 | 268,110 | 403,029 | 298,231 | 307,125 |
| Income taxes - deferred | 49,143 | 11,595 | -64,383 | 42,265 | 37,056 |
| Accounts receivable | -96,844 | -81,989 | -14,846 | 27,895 | 14,648 |
| Other Working Capital | 54,318 | -134,374 | -13,197 | -143,184 | 30,554 |
| Other Operating Activity | -1,235,835 | 9,541 | 41,117 | 50,927 | 26,313 |
| Operating Cash Flow | $313,499 | $310,228 | $483,907 | $393,291 | $693,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -299,793 | -14,997 | -48,031 | -8,165 | -8,070 |
| PPE Investments | 407,050 | 41,648 | -147,825 | -167,224 | -204,705 |
| Purchase Of Investment | -216,318 | -34,416 | -40,339 | -83,699 | -13,345 |
| Sale Of Investment | 249,795 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 88,281 | 0 | 1,459 | -1,640 | 16,248 |
| Investing Cash Flow | $229,015 | $-7,765 | $-234,736 | $-260,728 | $-209,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,538 | -240,121 | 130,450 | 109,671 | N/A |
| Debt Issued | N/A | N/A | N/A | 52,476 | N/A |
| Common Stock Issued | 7,462 | 5,682 | N/A | N/A | N/A |
| Common Stock Repurchased | -327,718 | -4,196 | -103,196 | -248,055 | -404,816 |
| Dividend Paid | -68,114 | -863 | -147,327 | -75,493 | -82,090 |
| Other Financing Activity | 1,292 | -3,932 | -1,772 | -25,560 | -4,266 |
| Financing Cash Flow | $-388,616 | $-243,430 | $-121,845 | $-186,961 | $-491,172 |
| Exchange Rate Effect | -8,502 | -1,745 | 4,006 | -2,243 | 2,509 |
| Beginning Cash Position | 653,488 | 512,431 | 381,099 | 437,740 | 442,559 |
| End Cash Position | 798,884 | 569,719 | 512,431 | 381,099 | 437,740 |
| Net Cash Flow | $145,396 | $57,288 | $131,332 | $-56,641 | $-4,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,499 | 310,228 | 483,907 | 393,291 | 693,716 |
| Capital Expenditure | -237,292 | -206,457 | -224,688 | -216,381 | -243,712 |
| Free Cash Flow | 76,207 | 103,771 | 259,219 | 176,910 | 450,004 |