Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,327 | 268,244 | 228,561 | 112,635 | 299,968 |
| Depreciation Amortization | 235,977 | 182,507 | 102,560 | 50,123 | 251,163 |
| Income taxes - deferred | 65,046 | 43,580 | 52,856 | 29,311 | 14,377 |
| Accounts receivable | -47,430 | -27,350 | 38,541 | 25,196 | 61,328 |
| Other Working Capital | -111,238 | -28,510 | -83,930 | -54,057 | -69,761 |
| Other Operating Activity | -293,256 | -241,200 | -265,743 | -139,209 | -346,412 |
| Operating Cash Flow | $202,426 | $197,271 | $72,845 | $23,999 | $210,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,463 | -9,728 | -10,407 | -48,036 | 73,771 |
| PPE Investments | -152,242 | -132,164 | -22,767 | -12,843 | 155,979 |
| Purchase Of Investment | -360,413 | -279,038 | -277,338 | -2,415 | -32,447 |
| Sale Of Investment | N/A | N/A | 4 | N/A | N/A |
| Other Investing Activity | 557 | 474 | 0 | 4 | 2,068 |
| Investing Cash Flow | $-494,635 | $-420,456 | $-310,508 | $-63,290 | $199,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,696 | 38,833 | 4,433 | 3,212 | 77,877 |
| Debt Issued | 59,621 | 7,649 | -9,470 | 2,462 | -12,076 |
| Debt Repayment | -49,645 | -16,878 | -2,071 | -1,034 | -83,360 |
| Common Stock Issued | 3,777 | 0 | 0 | 0 | 25,129 |
| Common Stock Repurchased | -55,683 | -21,840 | 0 | 0 | -161,829 |
| Dividend Paid | -30,775 | -22,659 | -15,106 | -7,553 | -29,970 |
| Other Financing Activity | -30,964 | -33,130 | -36,961 | -7,216 | -19,773 |
| Financing Cash Flow | $31,027 | $-48,025 | $-59,175 | $-10,129 | $-204,002 |
| Exchange Rate Effect | -3,029 | -2,908 | -684 | -1,015 | 2,978 |
| Beginning Cash Position | 423,054 | 423,054 | 423,054 | 423,054 | 214,044 |
| End Cash Position | 158,843 | 148,936 | 125,532 | 372,619 | 423,054 |
| Net Cash Flow | $-264,211 | $-274,118 | $-297,522 | $-50,435 | $209,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,426 | 197,271 | 72,845 | 23,999 | 210,663 |
| Capital Expenditure | -162,537 | -140,935 | -27,502 | -13,113 | -69,591 |
| Free Cash Flow | 39,889 | 56,336 | 45,343 | 10,886 | 141,072 |