Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,259 | 132,187 | 177,562 | 83,615 | 31,568 |
| Depreciation Amortization | 69,690 | 403,029 | 203,944 | 135,014 | 67,532 |
| Income taxes - deferred | 1,877 | -64,383 | -15,756 | -11,698 | -23,744 |
| Accounts receivable | 23,020 | -14,846 | -11,984 | 32,736 | 36,716 |
| Other Working Capital | -23,502 | -13,197 | -57,765 | -1,098 | 15,753 |
| Other Operating Activity | -2,326 | 41,117 | -491 | -68,862 | -43,809 |
| Operating Cash Flow | $74,018 | $483,907 | $295,510 | $169,707 | $84,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,623 | -48,031 | -46,324 | -46,133 | -23,003 |
| PPE Investments | -36,462 | -147,825 | -152,391 | -97,830 | -44,875 |
| Net Acquisitions | 3,636 | N/A | 75,106 | 73,959 | 7,702 |
| Purchase Of Investment | -700 | -40,339 | -7,494 | -7,348 | -2,545 |
| Other Investing Activity | -18 | 1,459 | 0 | 0 | 1,571 |
| Investing Cash Flow | $-42,167 | $-234,736 | $-131,103 | $-77,352 | $-61,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 130,450 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,196 | -103,196 | -97,545 | -74,472 | -136 |
| Dividend Paid | -222 | -147,327 | -56,235 | -37,775 | -18,889 |
| Other Financing Activity | -236,810 | -1,772 | -90,110 | -98,233 | -93,212 |
| Financing Cash Flow | $-241,228 | $-121,845 | $-243,890 | $-210,480 | $-112,237 |
| Exchange Rate Effect | -2,402 | 4,006 | 4,038 | 1,145 | 3,263 |
| Beginning Cash Position | 512,431 | 381,099 | 381,099 | 381,099 | 381,099 |
| End Cash Position | 300,652 | 512,431 | 305,654 | 264,119 | 294,991 |
| Net Cash Flow | $-211,779 | $131,332 | $-75,445 | $-116,980 | $-86,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,018 | 483,907 | 295,510 | 169,707 | 84,016 |
| Capital Expenditure | -36,462 | -224,688 | -152,391 | -97,830 | -44,875 |
| Free Cash Flow | 37,556 | 259,219 | 143,119 | 71,877 | 39,141 |