Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,096 | 169,672 | 165,417 | 127,796 | 70,824 |
| Depreciation Amortization | 97,279 | 61,950 | 59,543 | 59,222 | 58,695 |
| Other Working Capital | -26,894 | -116,316 | -98,554 | -60,495 | -55,024 |
| Other Operating Activity | -14,023 | 109,991 | 76,243 | 115,724 | 155,406 |
| Operating Cash Flow | $246,458 | $225,297 | $202,649 | $242,247 | $229,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,697 | -74,642 | -79,139 | -58,889 | -55,657 |
| Net Acquisitions | 32,743 | -20,838 | 44,715 | -22,013 | N/A |
| Other Investing Activity | 10,599 | -47,279 | -11,105 | -98,566 | -107,103 |
| Investing Cash Flow | $-78,355 | $-142,759 | $-45,529 | $-179,468 | $-162,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -48,721 | -49,376 | -49,699 | -49,872 |
| Other Financing Activity | -138,471 | -88,060 | -23,072 | -32,362 | -82,280 |
| Financing Cash Flow | $-138,471 | $-136,781 | $-72,448 | $-82,061 | $-132,152 |
| Beginning Cash Position | 117,269 | 171,512 | 86,840 | 106,122 | 171,133 |
| End Cash Position | 146,901 | 117,269 | 171,512 | 86,840 | 106,122 |
| Net Cash Flow | $29,632 | $-54,243 | $84,672 | $-19,282 | $-65,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,458 | 225,297 | 202,649 | 242,247 | 229,901 |
| Free Cash Flow | 246,458 | 225,297 | 202,649 | 242,247 | 229,901 |