Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,025 | -15,029 | -33,891 | 327,879 | 181,862 |
| Depreciation Amortization | 200,782 | 146,975 | 71,019 | 205,833 | 145,132 |
| Income taxes - deferred | -733 | -1,349 | -21,550 | 69,751 | 26,310 |
| Accounts receivable | 139,306 | 164,314 | 100,732 | -53,602 | -47,308 |
| Other Working Capital | -3,143 | -53,962 | -93,303 | -195,925 | -186,452 |
| Other Operating Activity | -158,347 | -119,598 | -10,604 | -188,772 | -47,260 |
| Operating Cash Flow | $240,890 | $121,351 | $12,403 | $165,164 | $72,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,775 | 93,775 | 48,016 | 11,804 | 10,087 |
| PPE Investments | -54,551 | -39,347 | -25,017 | -39,009 | -21,927 |
| Purchase Of Investment | -28,378 | -28,091 | -13,438 | -206,950 | -187,896 |
| Sale Of Investment | 314 | 314 | N/A | N/A | 786 |
| Other Investing Activity | 1,562 | 0 | 0 | -2,580 | -3,500 |
| Investing Cash Flow | $12,722 | $26,651 | $9,561 | $-236,735 | $-202,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,359 | 9,135 | 9,062 | -185 | 2,389 |
| Debt Issued | -14,216 | 65,921 | 3,501 | 55,634 | 45,106 |
| Debt Repayment | -75,841 | -75,206 | -847 | -8,702 | -7,901 |
| Common Stock Issued | 5,335 | 5,335 | 5,335 | 6,481 | 6,536 |
| Common Stock Repurchased | -123,155 | -62,905 | -33,610 | -2,103 | N/A |
| Dividend Paid | -22,870 | -15,289 | -7,703 | -29,553 | -22,167 |
| Other Financing Activity | -5,286 | -5,010 | -2,423 | -2,838 | 1,672 |
| Financing Cash Flow | $-153,674 | $-78,019 | $-26,685 | $18,734 | $25,635 |
| Exchange Rate Effect | -2,729 | -4,953 | -7,684 | 2,766 | -2,177 |
| Beginning Cash Position | 214,044 | 214,044 | 214,044 | 264,115 | 264,115 |
| End Cash Position | 311,253 | 279,074 | 201,639 | 214,044 | 157,407 |
| Net Cash Flow | $97,209 | $65,030 | $-12,405 | $-50,071 | $-106,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,890 | 121,351 | 12,403 | 165,164 | 72,284 |
| Capital Expenditure | -56,121 | -40,209 | -25,235 | -93,504 | -75,712 |
| Free Cash Flow | 184,769 | 81,142 | -12,832 | 71,660 | -3,428 |