Graham Holdings Company (GHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,155 | 132,305 | 237,345 | 80,817 | 50,393 |
| Depreciation Amortization | 121,037 | 57,205 | 268,110 | 201,255 | 136,878 |
| Income taxes - deferred | 3,880 | 4,660 | 11,595 | -8,802 | 263 |
| Accounts receivable | 32,429 | 23,498 | -81,989 | -32,717 | 29,608 |
| Other Working Capital | 75,611 | 53,764 | -134,374 | 7,448 | -32,005 |
| Other Operating Activity | -907,134 | -171,811 | 9,541 | 99,625 | 12,374 |
| Operating Cash Flow | $207,978 | $99,621 | $310,228 | $347,626 | $197,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,830 | -101,241 | -14,997 | -12,029 | 0 |
| PPE Investments | 51,912 | 98,186 | 41,648 | -137,498 | -82,311 |
| Purchase Of Investment | -133,332 | -5,608 | -34,416 | -19,927 | -11,943 |
| Sale Of Investment | 99,893 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 88,457 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-92,900 | $-8,663 | $-7,765 | $-169,457 | $-94,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -240,121 | N/A | N/A |
| Debt Repayment | -1,305 | -9 | N/A | N/A | N/A |
| Common Stock Issued | 4,688 | N/A | 5,682 | N/A | N/A |
| Common Stock Repurchased | -327,718 | N/A | -4,196 | -4,196 | -4,196 |
| Dividend Paid | -38,148 | -19,051 | -863 | -649 | -437 |
| Other Financing Activity | 640 | 28 | -3,932 | -242,700 | -220,020 |
| Financing Cash Flow | $-361,843 | $-19,032 | $-243,430 | $-247,545 | $-224,653 |
| Exchange Rate Effect | 2,069 | 1,188 | -1,745 | -1,396 | -4,468 |
| Beginning Cash Position | 569,719 | 569,719 | 512,431 | 512,431 | 512,431 |
| End Cash Position | 325,023 | 642,833 | 569,719 | 441,659 | 386,567 |
| Net Cash Flow | $-244,696 | $73,114 | $57,288 | $-70,772 | $-125,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,978 | 99,621 | 310,228 | 347,626 | 197,511 |
| Capital Expenditure | -112,154 | -59,128 | -206,457 | -143,298 | -87,652 |
| Free Cash Flow | 95,824 | 40,493 | 103,771 | 204,328 | 109,859 |