Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,157 | 55,426 | 61,392 | 15,629 | 278,020 |
| Depreciation Amortization | 298,231 | 227,372 | 143,188 | 70,722 | 307,125 |
| Income taxes - deferred | 42,265 | 17,317 | 4,798 | -3,701 | 37,056 |
| Accounts receivable | 27,895 | 38,835 | 43,375 | 54,448 | 14,648 |
| Other Working Capital | -143,184 | -92,578 | -55,072 | -55,801 | 30,554 |
| Other Operating Activity | 50,927 | 17,192 | -17,667 | -31,938 | 26,313 |
| Operating Cash Flow | $393,291 | $263,564 | $180,014 | $49,359 | $693,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,165 | -5,260 | -4,928 | N/A | -8,070 |
| PPE Investments | -167,224 | -145,622 | -84,929 | -35,408 | -204,705 |
| Net Acquisitions | N/A | 28,842 | N/A | N/A | N/A |
| Purchase Of Investment | -83,699 | -80,822 | -79,065 | -9,673 | -13,345 |
| Other Investing Activity | -1,640 | 0 | -36 | 269 | 16,248 |
| Investing Cash Flow | $-260,728 | $-202,862 | $-168,958 | $-44,812 | $-209,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,671 | N/A | N/A | N/A | N/A |
| Debt Issued | 52,476 | 52,476 | N/A | N/A | N/A |
| Common Stock Repurchased | -248,055 | -179,454 | -131,520 | -121,395 | -404,816 |
| Dividend Paid | -75,493 | -57,126 | -38,262 | -19,390 | -82,090 |
| Other Financing Activity | -25,560 | -1,390 | 16,298 | 25,247 | -4,266 |
| Financing Cash Flow | $-186,961 | $-185,494 | $-153,484 | $-115,538 | $-491,172 |
| Exchange Rate Effect | -2,243 | -1,789 | 4,050 | 2,421 | 2,509 |
| Beginning Cash Position | 437,740 | 437,740 | 437,740 | 437,740 | 442,559 |
| End Cash Position | 381,099 | 311,159 | 299,362 | 329,170 | 437,740 |
| Net Cash Flow | $-56,641 | $-126,581 | $-138,378 | $-108,570 | $-4,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,291 | 263,564 | 180,014 | 49,359 | 693,716 |
| Capital Expenditure | -216,381 | -145,622 | -92,842 | -39,275 | -243,712 |
| Free Cash Flow | 176,910 | 117,942 | 87,172 | 10,084 | 450,004 |