Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,977 | 70,434 | 63,791 | 29,951 | 96,566 |
| Depreciation Amortization | 51,206 | 328,706 | 154,325 | 102,162 | 51,956 |
| Income taxes - deferred | -1,781 | -3,844 | 9,189 | 5,795 | 16,182 |
| Accounts receivable | 47,244 | 45,518 | 58,940 | 126,006 | 89,228 |
| Other Working Capital | -33,432 | -127,155 | -72,669 | -72,357 | -34,330 |
| Other Operating Activity | -93,403 | -78,055 | -9,911 | -92,149 | -174,710 |
| Operating Cash Flow | $22,811 | $235,604 | $203,665 | $99,408 | $44,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,866 | 61,522 | 39,163 | 42,765 | 55,731 |
| PPE Investments | -19,848 | -77,627 | -51,517 | -29,830 | -12,873 |
| Purchase Of Investment | -4,735 | -169,000 | -160,252 | -27,950 | -23,698 |
| Other Investing Activity | -237 | 1,039 | 961 | -2,901 | 363 |
| Investing Cash Flow | $-1,954 | $-184,066 | $-171,645 | $-17,916 | $19,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,847 | 3,000 | 4,391 | 6,073 | -2,868 |
| Debt Issued | 7,196 | 103,529 | 88,987 | 14,121 | -3,889 |
| Debt Repayment | -3,999 | -14,484 | -10,564 | -7,580 | -977 |
| Common Stock Issued | N/A | 4,918 | 1,531 | N/A | N/A |
| Common Stock Repurchased | -23,439 | -71,386 | -54,581 | -34,303 | -9,527 |
| Dividend Paid | -7,910 | -33,690 | -23,122 | -15,465 | -7,749 |
| Other Financing Activity | 197 | -9,994 | -14,826 | -52,417 | -39,352 |
| Financing Cash Flow | $-57,802 | $-18,107 | $-8,184 | $-89,571 | $-64,362 |
| Exchange Rate Effect | 1,235 | -1,842 | -11,824 | -4,901 | -208 |
| Beginning Cash Position | 190,432 | 158,843 | 158,843 | 158,843 | 158,843 |
| End Cash Position | 154,722 | 190,432 | 170,855 | 145,863 | 158,688 |
| Net Cash Flow | $-35,710 | $31,589 | $12,012 | $-12,980 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,811 | 235,604 | 203,665 | 99,408 | 44,892 |
| Capital Expenditure | -22,554 | -82,684 | -57,097 | -32,154 | -14,207 |
| Free Cash Flow | 257 | 152,920 | 146,568 | 67,254 | 30,685 |