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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,014 | 177,148 | 52,977 | 70,434 | 63,791 |
| Depreciation Amortization | 251,589 | 102,366 | 51,206 | 328,706 | 154,325 |
| Income taxes - deferred | 25,696 | 26,224 | -1,781 | -3,844 | 9,189 |
| Accounts receivable | 12,381 | 83,226 | 47,244 | 45,518 | 58,940 |
| Other Working Capital | -44,786 | -94,928 | -33,432 | -127,155 | -72,669 |
| Other Operating Activity | -198,368 | -231,797 | -93,403 | -78,055 | -9,911 |
| Operating Cash Flow | $202,526 | $62,239 | $22,811 | $235,604 | $203,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,817 | 55,817 | 22,866 | 61,522 | 39,163 |
| PPE Investments | -57,444 | -40,909 | -19,848 | -77,627 | -51,517 |
| Net Acquisitions | N/A | 3,234 | N/A | N/A | N/A |
| Purchase Of Investment | -89,843 | -12,219 | -4,735 | -169,000 | -160,252 |
| Other Investing Activity | -27,961 | -28,895 | -237 | 1,039 | 961 |
| Investing Cash Flow | $-119,431 | $-22,972 | $-1,954 | $-184,066 | $-171,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,824 | 3,656 | -29,847 | 3,000 | 4,391 |
| Debt Issued | 346,010 | 28,982 | 7,196 | 103,529 | 88,987 |
| Debt Repayment | -117,792 | -7,983 | -3,999 | -14,484 | -10,564 |
| Common Stock Issued | N/A | N/A | N/A | 4,918 | 1,531 |
| Common Stock Repurchased | -132,248 | -69,082 | -23,439 | -71,386 | -54,581 |
| Dividend Paid | -23,534 | -15,746 | -7,910 | -33,690 | -23,122 |
| Other Financing Activity | -145,965 | -17,707 | 197 | -9,994 | -14,826 |
| Financing Cash Flow | $-69,705 | $-77,880 | $-57,802 | $-18,107 | $-8,184 |
| Exchange Rate Effect | -3,184 | 561 | 1,235 | -1,842 | -11,824 |
| Beginning Cash Position | 190,432 | 190,432 | 190,432 | 158,843 | 158,843 |
| End Cash Position | 200,638 | 152,380 | 154,722 | 190,432 | 170,855 |
| Net Cash Flow | $10,206 | $-38,052 | $-35,710 | $31,589 | $12,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,526 | 62,239 | 22,811 | 235,604 | 203,665 |
| Capital Expenditure | -61,156 | -40,909 | -22,554 | -82,684 | -57,097 |
| Free Cash Flow | 141,370 | 21,330 | 257 | 152,920 | 146,568 |