Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,965 | 302,489 | 87,929 | 63,085 | 21,086 |
| Depreciation Amortization | 25,026 | 113,310 | 84,351 | 57,113 | 21,488 |
| Income taxes - deferred | -7,436 | -146,452 | 16,306 | 14,370 | 7,443 |
| Accounts receivable | 87,311 | -22,744 | 106,230 | 122,122 | 122,605 |
| Other Working Capital | -29,895 | 9,268 | 74,911 | 27,711 | 55,645 |
| Other Operating Activity | -99,020 | 12,184 | -148,870 | -152,833 | -136,366 |
| Operating Cash Flow | $18,951 | $268,055 | $220,857 | $131,568 | $91,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,635 | N/A | N/A | N/A | N/A |
| PPE Investments | -35,396 | -57,093 | -41,191 | -28,187 | -13,916 |
| Purchase Of Investment | -7,171 | -382,882 | -366,035 | -310,465 | -86,280 |
| Sale Of Investment | 1,402 | 4,727 | 3,527 | 3,527 | 200 |
| Other Investing Activity | -20,000 | -6,771 | -6,771 | 0 | 0 |
| Investing Cash Flow | $-11,530 | $-442,019 | $-410,470 | $-335,125 | $-99,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,505 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,715 | -7,712 | -1,214 | N/A |
| Common Stock Repurchased | -79,001 | -50,770 | -35,394 | -395 | -395 |
| Dividend Paid | -7,319 | -28,329 | -21,304 | -14,201 | -7,102 |
| Other Financing Activity | -4,653 | -3,787 | -10,149 | -3,329 | -2,092 |
| Financing Cash Flow | $-90,973 | $-100,106 | $-74,559 | $-19,139 | $-9,589 |
| Exchange Rate Effect | 4,171 | 10,820 | 9,768 | 7,026 | 4,210 |
| Beginning Cash Position | 407,566 | 670,816 | 670,816 | 670,816 | 670,816 |
| End Cash Position | 328,185 | 407,566 | 416,412 | 455,146 | 657,342 |
| Net Cash Flow | $-79,381 | $-263,250 | $-254,404 | $-215,670 | $-13,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,951 | 268,055 | 220,857 | 131,568 | 91,901 |
| Capital Expenditure | -17,506 | -60,358 | -43,863 | -29,947 | -15,664 |
| Free Cash Flow | 1,445 | 207,697 | 176,994 | 101,621 | 76,237 |