Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,512 | 125,339 | 211,704 | 156,014 | 177,148 |
| Depreciation Amortization | 124,410 | 50,144 | 302,903 | 251,589 | 102,366 |
| Income taxes - deferred | 8,526 | 12,255 | 43,765 | 25,696 | 26,224 |
| Accounts receivable | 60,708 | 21,523 | 8,231 | 12,381 | 83,226 |
| Other Working Capital | -27,954 | -56,344 | -68,935 | -44,786 | -94,928 |
| Other Operating Activity | -219,094 | -151,850 | -237,793 | -198,368 | -231,797 |
| Operating Cash Flow | $53,108 | $1,067 | $259,875 | $202,526 | $62,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 55,817 | 55,817 | 55,817 |
| PPE Investments | -39,560 | -20,763 | -89,153 | -57,444 | -40,909 |
| Net Acquisitions | 3,700 | N/A | N/A | N/A | 3,234 |
| Purchase Of Investment | -5,587 | -526 | -92,199 | -89,843 | -12,219 |
| Other Investing Activity | -337 | 327 | -27,440 | -27,961 | -28,895 |
| Investing Cash Flow | $-41,784 | $-20,962 | $-152,975 | $-119,431 | $-22,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,245 | -104,244 | 3,824 | 3,656 |
| Debt Issued | 26,612 | 26,803 | 367,119 | 346,010 | 28,982 |
| Debt Repayment | -13,647 | -6,754 | -121,744 | -117,792 | -7,983 |
| Common Stock Issued | N/A | N/A | 3,931 | N/A | N/A |
| Common Stock Repurchased | -49,514 | -20,028 | -193,160 | -132,248 | -69,082 |
| Dividend Paid | -18,035 | -8,475 | -36,259 | -23,534 | -15,746 |
| Other Financing Activity | 33,323 | 735 | -15,478 | -145,965 | -17,707 |
| Financing Cash Flow | $-21,261 | $1,526 | $-99,835 | $-69,705 | $-77,880 |
| Exchange Rate Effect | -4,339 | -4,539 | 4,394 | -3,184 | 561 |
| Beginning Cash Position | 201,891 | 201,891 | 190,432 | 190,432 | 190,432 |
| End Cash Position | 187,615 | 178,983 | 201,891 | 200,638 | 152,380 |
| Net Cash Flow | $-14,276 | $-22,908 | $11,459 | $10,206 | $-38,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,108 | 1,067 | 259,875 | 202,526 | 62,239 |
| Capital Expenditure | -39,560 | -21,258 | -93,447 | -61,156 | -40,909 |
| Free Cash Flow | 13,548 | -20,191 | 166,428 | 141,370 | 21,330 |