Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,732 | 241,088 | 204,268 | 229,639 | 136,470 |
| Depreciation Amortization | 184,672 | 175,284 | 172,563 | 217,233 | 180,582 |
| Income taxes - deferred | 44,321 | 30,704 | 50,115 | 97,302 | -7,743 |
| Accounts receivable | -23,722 | -9,936 | -1,116 | 28,803 | -44,413 |
| Other Working Capital | 39,374 | 874 | 97,861 | 90,054 | 35,882 |
| Other Operating Activity | -15,656 | -100,300 | -26,225 | -314,201 | 67,766 |
| Operating Cash Flow | $561,721 | $337,714 | $497,466 | $348,830 | $368,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,560 | N/A | 19,701 | 145 | 6,332 |
| PPE Investments | -199,292 | -80,615 | -151,508 | -222,750 | -172,383 |
| Net Acquisitions | N/A | 65,000 | N/A | 61,921 | 1,650 |
| Purchase Of Investment | -55,456 | -141,366 | -43,876 | -137,143 | -267,163 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,036 |
| Investing Cash Flow | $-349,308 | $-156,981 | $-175,683 | $-297,827 | $-423,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -140,069 | 1,245 | N/A | 10,072 | 35,071 |
| Debt Repayment | -19,253 | -784 | N/A | N/A | N/A |
| Common Stock Issued | 15,616 | 5,898 | 6,739 | 4,671 | 7,056 |
| Common Stock Repurchased | N/A | -687 | -786 | -445 | -96 |
| Dividend Paid | -67,917 | -56,289 | -54,256 | -54,166 | -52,024 |
| Other Financing Activity | 0 | -70,942 | -278,056 | 0 | 9,843 |
| Financing Cash Flow | $-211,623 | $-121,559 | $-326,359 | $-39,868 | $-150 |
| Exchange Rate Effect | 2,049 | 737 | N/A | N/A | N/A |
| Beginning Cash Position | 116,561 | 56,650 | 61,226 | 20,345 | 75,479 |
| End Cash Position | 119,400 | 116,561 | 56,650 | 31,480 | 20,345 |
| Net Cash Flow | $2,839 | $59,911 | $-4,576 | $11,135 | $-55,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,721 | 337,714 | 497,466 | 348,830 | 368,544 |
| Capital Expenditure | -204,632 | -125,588 | -152,992 | -224,227 | -172,383 |
| Free Cash Flow | 357,089 | 212,126 | 344,474 | 124,603 | 196,161 |