Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,635 | 299,968 | 63,025 | -15,029 | -33,891 |
| Depreciation Amortization | 50,123 | 251,163 | 200,782 | 146,975 | 71,019 |
| Income taxes - deferred | 29,311 | 14,377 | -733 | -1,349 | -21,550 |
| Accounts receivable | 25,196 | 61,328 | 139,306 | 164,314 | 100,732 |
| Other Working Capital | -54,057 | -69,761 | -3,143 | -53,962 | -93,303 |
| Other Operating Activity | -139,209 | -346,412 | -158,347 | -119,598 | -10,604 |
| Operating Cash Flow | $23,999 | $210,663 | $240,890 | $121,351 | $12,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,036 | 73,771 | 93,775 | 93,775 | 48,016 |
| PPE Investments | -12,843 | 155,979 | -54,551 | -39,347 | -25,017 |
| Purchase Of Investment | -2,415 | -32,447 | -28,378 | -28,091 | -13,438 |
| Sale Of Investment | N/A | N/A | 314 | 314 | N/A |
| Other Investing Activity | 4 | 2,068 | 1,562 | 0 | 0 |
| Investing Cash Flow | $-63,290 | $199,371 | $12,722 | $26,651 | $9,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,212 | 77,877 | 82,359 | 9,135 | 9,062 |
| Debt Issued | 2,462 | -12,076 | -14,216 | 65,921 | 3,501 |
| Debt Repayment | -1,034 | -83,360 | -75,841 | -75,206 | -847 |
| Common Stock Issued | 0 | 25,129 | 5,335 | 5,335 | 5,335 |
| Common Stock Repurchased | 0 | -161,829 | -123,155 | -62,905 | -33,610 |
| Dividend Paid | -7,553 | -29,970 | -22,870 | -15,289 | -7,703 |
| Other Financing Activity | -7,216 | -19,773 | -5,286 | -5,010 | -2,423 |
| Financing Cash Flow | $-10,129 | $-204,002 | $-153,674 | $-78,019 | $-26,685 |
| Exchange Rate Effect | -1,015 | 2,978 | -2,729 | -4,953 | -7,684 |
| Beginning Cash Position | 423,054 | 214,044 | 214,044 | 214,044 | 214,044 |
| End Cash Position | 372,619 | 423,054 | 311,253 | 279,074 | 201,639 |
| Net Cash Flow | $-50,435 | $209,010 | $97,209 | $65,030 | $-12,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,999 | 210,663 | 240,890 | 121,351 | 12,403 |
| Capital Expenditure | -13,113 | -69,591 | -56,121 | -40,209 | -25,235 |
| Free Cash Flow | 10,886 | 141,072 | 184,769 | 81,142 | -12,832 |