Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,879 | 181,862 | 138,897 | 81,702 | 271,408 |
| Depreciation Amortization | 205,833 | 145,132 | 94,911 | 46,936 | 112,245 |
| Income taxes - deferred | 69,751 | 26,310 | 13,481 | 5,892 | -7,123 |
| Accounts receivable | -53,602 | -47,308 | 27,072 | 30,385 | 49,638 |
| Other Working Capital | -195,925 | -186,452 | -184,946 | -106,907 | -5,372 |
| Other Operating Activity | -188,772 | -47,260 | -106,090 | -95,930 | -133,777 |
| Operating Cash Flow | $165,164 | $72,284 | $-16,675 | $-37,922 | $287,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,804 | 10,087 | 9,663 | 9,663 | 24,082 |
| PPE Investments | -39,009 | -21,927 | 711 | 6,466 | -108,536 |
| Purchase Of Investment | -206,950 | -187,896 | -84,071 | -87,122 | -123,248 |
| Sale Of Investment | N/A | 786 | -23,704 | 615 | 4,799 |
| Other Investing Activity | -2,580 | -3,500 | -3,500 | -3,500 | -28,061 |
| Investing Cash Flow | $-236,735 | $-202,450 | $-100,901 | $-73,878 | $-230,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185 | 2,389 | -3,933 | N/A | -5,717 |
| Debt Issued | 55,634 | 45,106 | 54,618 | 39,529 | 400,000 |
| Debt Repayment | -8,702 | -7,901 | -1,006 | N/A | -417,159 |
| Common Stock Issued | 6,481 | 6,536 | 6,000 | 6,000 | 165 |
| Common Stock Repurchased | -2,103 | N/A | 0 | N/A | -118,030 |
| Dividend Paid | -29,553 | -22,167 | -14,779 | -7,391 | -28,617 |
| Other Financing Activity | -2,838 | 1,672 | -583 | -1,104 | -23,001 |
| Financing Cash Flow | $18,734 | $25,635 | $40,317 | $37,034 | $-192,359 |
| Exchange Rate Effect | 2,766 | -2,177 | 778 | 1,776 | -7,147 |
| Beginning Cash Position | 264,115 | 264,115 | 264,115 | 264,115 | 407,566 |
| End Cash Position | 214,044 | 157,407 | 187,634 | 191,125 | 264,115 |
| Net Cash Flow | $-50,071 | $-106,708 | $-76,481 | $-72,990 | $-143,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,164 | 72,284 | -16,675 | -37,922 | 287,019 |
| Capital Expenditure | -93,504 | -75,712 | -52,703 | -28,252 | -98,192 |
| Free Cash Flow | 71,660 | -3,428 | -69,378 | -66,174 | 188,827 |