Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,200 | 65,796 | 288,965 | 324,459 | 314,344 |
| Depreciation Amortization | 347,900 | 423,570 | 238,810 | 222,202 | 198,021 |
| Income taxes - deferred | 33 | -4,196 | 33,041 | -38,234 | 29,297 |
| Accounts receivable | 55,970 | -4,398 | -42,246 | -10,494 | -19,416 |
| Other Working Capital | 123,906 | -43,560 | 53,419 | 123,114 | 10,513 |
| Other Operating Activity | 32,377 | 98,853 | 9,198 | -26,297 | -9,987 |
| Operating Cash Flow | $651,386 | $536,065 | $581,187 | $594,750 | $522,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,520 | 46,191 | -156 | 31,600 | 64,801 |
| PPE Investments | -252,970 | -285,417 | -290,007 | -284,022 | -214,272 |
| Net Acquisitions | N/A | N/A | -18,914 | 76,389 | N/A |
| Purchase Of Investment | -26,133 | -90,681 | -289,238 | -157,045 | -157,168 |
| Other Investing Activity | 8,496 | -192 | 17,204 | 11,808 | 0 |
| Investing Cash Flow | $-281,127 | $-330,099 | $-581,111 | $-321,270 | $-306,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -149,983 | 65,183 | 84,800 | N/A | -43,667 |
| Debt Issued | 395,225 | 0 | N/A | N/A | N/A |
| Debt Repayment | -400,868 | -1,864 | -3,578 | -27,846 | -6,964 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,832 |
| Common Stock Repurchased | -60,956 | -98,960 | -42,031 | -56,559 | N/A |
| Dividend Paid | -81,772 | -82,161 | -79,024 | -75,903 | -71,979 |
| Other Financing Activity | 5,079 | 147 | 8,076 | 11,565 | 0 |
| Financing Cash Flow | $-293,275 | $-117,655 | $-31,757 | $-148,743 | $-115,778 |
| Exchange Rate Effect | 8,573 | -18,970 | 4,999 | 7,550 | -3,894 |
| Beginning Cash Position | 357,002 | 287,661 | 348,148 | 215,861 | 119,400 |
| End Cash Position | 442,559 | 357,002 | 321,466 | 348,148 | 215,861 |
| Net Cash Flow | $85,557 | $69,341 | $-26,682 | $132,287 | $96,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,386 | 536,065 | 581,187 | 594,750 | 522,772 |
| Capital Expenditure | -257,758 | -288,923 | -290,007 | -284,022 | -238,349 |
| Free Cash Flow | 393,628 | 247,142 | 291,180 | 310,728 | 284,423 |