Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,672 | 165,417 | 127,796 | 70,824 | 174,576 |
| Depreciation Amortization | 61,950 | 59,543 | 59,222 | 58,695 | 53,509 |
| Other Working Capital | -116,316 | -98,554 | -60,495 | -55,024 | -72,538 |
| Other Operating Activity | 109,991 | 76,243 | 115,724 | 155,406 | 105,386 |
| Operating Cash Flow | $225,297 | $202,649 | $242,247 | $229,901 | $260,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,642 | -79,139 | -58,889 | -55,657 | -73,249 |
| Net Acquisitions | -20,838 | 44,715 | -22,013 | N/A | N/A |
| Other Investing Activity | -47,279 | -11,105 | -98,566 | -107,103 | -117,701 |
| Investing Cash Flow | $-142,759 | $-45,529 | $-179,468 | $-162,760 | $-190,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,721 | -49,376 | -49,699 | -49,872 | -48,541 |
| Other Financing Activity | -88,060 | -23,072 | -32,362 | -82,280 | -165,910 |
| Financing Cash Flow | $-136,781 | $-72,448 | $-82,061 | $-132,152 | $-214,451 |
| Beginning Cash Position | 171,512 | 86,840 | 106,122 | 171,133 | 315,601 |
| End Cash Position | 117,269 | 171,512 | 86,840 | 106,122 | 171,133 |
| Net Cash Flow | $-54,243 | $84,672 | $-19,282 | $-65,011 | $-144,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,297 | 202,649 | 242,247 | 229,901 | 260,933 |
| Free Cash Flow | 225,297 | 202,649 | 242,247 | 229,901 | 260,933 |