Graham Holdings Company (GHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,897 | 81,702 | 271,408 | 214,670 | 89,600 |
| Depreciation Amortization | 94,911 | 46,936 | 112,245 | 84,070 | 50,044 |
| Income taxes - deferred | 13,481 | 5,892 | -7,123 | -10,867 | -4,140 |
| Accounts receivable | 27,072 | 30,385 | 49,638 | 47,342 | 79,007 |
| Other Working Capital | -184,946 | -106,907 | -5,372 | -10,294 | -46,860 |
| Other Operating Activity | -106,090 | -95,930 | -133,777 | -133,063 | -97,113 |
| Operating Cash Flow | $-16,675 | $-37,922 | $287,019 | $191,858 | $70,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,663 | 9,663 | 24,082 | 66,741 | 66,741 |
| PPE Investments | 711 | 6,466 | -108,536 | -72,333 | -53,838 |
| Purchase Of Investment | -84,071 | -87,122 | -123,248 | -122,130 | -31,027 |
| Sale Of Investment | -23,704 | 615 | 4,799 | 4,521 | 2,056 |
| Other Investing Activity | -3,500 | -3,500 | -28,061 | -28,061 | -28,061 |
| Investing Cash Flow | $-100,901 | $-73,878 | $-230,964 | $-151,262 | $-44,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,933 | N/A | -5,717 | N/A | N/A |
| Debt Issued | 54,618 | 39,529 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -1,006 | N/A | -417,159 | -417,112 | -410,569 |
| Common Stock Issued | 6,000 | 6,000 | 165 | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -118,030 | -110,848 | -94,092 |
| Dividend Paid | -14,779 | -7,391 | -28,617 | -21,564 | -14,453 |
| Other Financing Activity | -583 | -1,104 | -23,001 | -17,687 | -7,768 |
| Financing Cash Flow | $40,317 | $37,034 | $-192,359 | $-167,211 | $-126,882 |
| Exchange Rate Effect | 778 | 1,776 | -7,147 | -4,216 | -4,352 |
| Beginning Cash Position | 264,115 | 264,115 | 407,566 | 407,566 | 407,566 |
| End Cash Position | 187,634 | 191,125 | 264,115 | 276,735 | 302,741 |
| Net Cash Flow | $-76,481 | $-72,990 | $-143,451 | $-130,831 | $-104,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,675 | -37,922 | 287,019 | 191,858 | 70,538 |
| Capital Expenditure | -52,703 | -28,252 | -98,192 | -58,850 | -40,506 |
| Free Cash Flow | -69,378 | -66,174 | 188,827 | 133,008 | 30,032 |