Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,780 | 417,250 | 281,574 | 220,817 | 190,096 |
| Depreciation Amortization | 162,790 | 139,130 | 105,037 | 94,939 | 97,279 |
| Other Working Capital | -36,860 | -11,920 | -24,832 | -19,930 | -26,894 |
| Other Operating Activity | -68,710 | -321,350 | -41,682 | -8,391 | -14,023 |
| Operating Cash Flow | $283,000 | $223,110 | $320,097 | $287,435 | $246,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,040 | -244,210 | -214,573 | -79,981 | -121,697 |
| Net Acquisitions | 2,000 | 376,440 | 120,208 | 3,517 | 32,743 |
| Other Investing Activity | -72,340 | -453,270 | -182,130 | -133,866 | 10,599 |
| Investing Cash Flow | $-200,380 | $-321,040 | $-276,495 | $-210,330 | $-78,355 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,320 | -51,380 | -52,592 | -51,164 | 0 |
| Other Financing Activity | 30,990 | 143,380 | -72,171 | -70,564 | -138,471 |
| Financing Cash Flow | $-22,330 | $92,000 | $-124,763 | $-121,728 | $-138,471 |
| Beginning Cash Position | 15,190 | 21,110 | 102,278 | 146,901 | 117,269 |
| End Cash Position | 75,470 | 15,190 | 21,117 | 102,278 | 146,901 |
| Net Cash Flow | $60,280 | $-5,920 | $-81,161 | $-44,623 | $29,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,000 | 223,110 | 320,097 | 287,435 | 246,458 |
| Free Cash Flow | 283,000 | 223,110 | 320,097 | 287,435 | 246,458 |