Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,576 | 197,893 | 269,117 | 186,743 | 100,173 |
| Depreciation Amortization | 53,509 | 48,756 | 45,317 | 42,918 | 37,210 |
| Other Working Capital | -72,538 | -35,404 | -43,912 | 18,476 | N/A |
| Other Operating Activity | 105,386 | 89,752 | -39,117 | -46,049 | 49,941 |
| Operating Cash Flow | $260,933 | $300,997 | $231,405 | $202,088 | $187,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,249 | -80,712 | -55,400 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,393 |
| Other Investing Activity | -117,701 | -76,943 | 154,930 | 53,230 | 43,024 |
| Investing Cash Flow | $-190,950 | $-157,655 | $99,530 | $53,230 | $45,417 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,541 | -23,542 | N/A | 7,644 | 4,115 |
| Other Financing Activity | -165,910 | -106,837 | -48,957 | 545,477 | 469,785 |
| Financing Cash Flow | $-214,451 | $-130,379 | $-48,957 | $553,121 | $473,900 |
| Beginning Cash Position | 315,601 | 302,638 | 20,660 | 365,087 | 570,296 |
| End Cash Position | 171,133 | 315,601 | 302,638 | -22,427 | -168,145 |
| Net Cash Flow | $-144,468 | $12,963 | $281,978 | $80,730 | $336,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,933 | 300,997 | 231,405 | 202,088 | 187,324 |
| Free Cash Flow | 260,933 | 300,997 | 231,405 | 202,088 | 187,324 |