Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,470 | 225,780 | 417,250 | 281,574 | 220,817 |
| Depreciation Amortization | 180,582 | 162,790 | 139,130 | 105,037 | 94,939 |
| Income taxes - deferred | -7,743 | N/A | N/A | N/A | N/A |
| Accounts receivable | -44,413 | N/A | N/A | N/A | N/A |
| Other Working Capital | 35,882 | -36,860 | -11,920 | -24,832 | -19,930 |
| Other Operating Activity | 67,766 | -68,710 | -321,350 | -41,682 | -8,391 |
| Operating Cash Flow | $368,544 | $283,000 | $223,110 | $320,097 | $287,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,332 | N/A | N/A | N/A | N/A |
| PPE Investments | -172,383 | -130,040 | -244,210 | -214,573 | -79,981 |
| Net Acquisitions | 1,650 | 2,000 | 376,440 | 120,208 | 3,517 |
| Purchase Of Investment | -267,163 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,036 | -72,340 | -453,270 | -182,130 | -133,866 |
| Investing Cash Flow | $-423,528 | $-200,380 | $-321,040 | $-276,495 | $-210,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,071 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,056 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -96 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52,024 | -53,320 | -51,380 | -52,592 | -51,164 |
| Other Financing Activity | 9,843 | 30,990 | 143,380 | -72,171 | -70,564 |
| Financing Cash Flow | $-150 | $-22,330 | $92,000 | $-124,763 | $-121,728 |
| Beginning Cash Position | 75,479 | 15,190 | 21,110 | 102,278 | 146,901 |
| End Cash Position | 20,345 | 75,470 | 15,190 | 21,117 | 102,278 |
| Net Cash Flow | $-55,134 | $60,280 | $-5,920 | $-81,161 | $-44,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,544 | 283,000 | 223,110 | 320,097 | 287,435 |
| Capital Expenditure | -172,383 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 196,161 | 283,000 | 223,110 | 320,097 | 287,435 |