Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,951 | 96,566 | 353,327 | 268,244 | 228,561 |
| Depreciation Amortization | 102,162 | 51,956 | 235,977 | 182,507 | 102,560 |
| Income taxes - deferred | 5,795 | 16,182 | 65,046 | 43,580 | 52,856 |
| Accounts receivable | 126,006 | 89,228 | -47,430 | -27,350 | 38,541 |
| Other Working Capital | -72,357 | -34,330 | -111,238 | -28,510 | -83,930 |
| Other Operating Activity | -92,149 | -174,710 | -293,256 | -241,200 | -265,743 |
| Operating Cash Flow | $99,408 | $44,892 | $202,426 | $197,271 | $72,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,765 | 55,731 | 17,463 | -9,728 | -10,407 |
| PPE Investments | -29,830 | -12,873 | -152,242 | -132,164 | -22,767 |
| Purchase Of Investment | -27,950 | -23,698 | -360,413 | -279,038 | -277,338 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4 |
| Other Investing Activity | -2,901 | 363 | 557 | 474 | 0 |
| Investing Cash Flow | $-17,916 | $19,523 | $-494,635 | $-420,456 | $-310,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,073 | -2,868 | 134,696 | 38,833 | 4,433 |
| Debt Issued | 14,121 | -3,889 | 59,621 | 7,649 | -9,470 |
| Debt Repayment | -7,580 | -977 | -49,645 | -16,878 | -2,071 |
| Common Stock Issued | N/A | N/A | 3,777 | 0 | 0 |
| Common Stock Repurchased | -34,303 | -9,527 | -55,683 | -21,840 | 0 |
| Dividend Paid | -15,465 | -7,749 | -30,775 | -22,659 | -15,106 |
| Other Financing Activity | -52,417 | -39,352 | -30,964 | -33,130 | -36,961 |
| Financing Cash Flow | $-89,571 | $-64,362 | $31,027 | $-48,025 | $-59,175 |
| Exchange Rate Effect | -4,901 | -208 | -3,029 | -2,908 | -684 |
| Beginning Cash Position | 158,843 | 158,843 | 423,054 | 423,054 | 423,054 |
| End Cash Position | 145,863 | 158,688 | 158,843 | 148,936 | 125,532 |
| Net Cash Flow | $-12,980 | $-155 | $-264,211 | $-274,118 | $-297,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,408 | 44,892 | 202,426 | 197,271 | 72,845 |
| Capital Expenditure | -32,154 | -14,207 | -162,537 | -140,935 | -27,502 |
| Free Cash Flow | 67,254 | 30,685 | 39,889 | 56,336 | 45,343 |