Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,458 | 132,540 | 99,414 | 38,215 | -99,220 |
| Depreciation Amortization | 92,894 | 68,063 | 45,346 | 23,023 | 428,437 |
| Income taxes - deferred | 10,070 | -17,281 | -6,806 | 2,037 | 4,060 |
| Accounts receivable | -47,892 | 5,980 | 49,786 | 41,749 | -87,165 |
| Other Working Capital | 17,235 | 6,609 | 58,177 | 22,253 | -264,165 |
| Other Operating Activity | 19,491 | -44,456 | -99,316 | -66,395 | 88,704 |
| Operating Cash Flow | $261,256 | $151,455 | $146,601 | $60,882 | $70,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,563 | -25,428 | 4,563 | -8,879 | -145,807 |
| PPE Investments | -27,122 | -4,596 | 14,569 | 10,595 | -95,176 |
| Purchase Of Investment | -251,357 | -247,022 | -202,723 | -198,568 | -184,587 |
| Other Investing Activity | -14,244 | -7,730 | 0 | 0 | 0 |
| Investing Cash Flow | $-311,286 | $-284,776 | $-183,591 | $-196,852 | $-425,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,429 | N/A | N/A | N/A | 1,095 |
| Debt Issued | 98,610 | 98,610 | N/A | N/A | 550,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -44,815 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,312 |
| Common Stock Repurchased | -108,948 | -90,328 | -89,062 | -81,346 | -22,979 |
| Dividend Paid | -27,325 | -20,532 | -13,736 | -6,938 | -53,721 |
| Other Financing Activity | -19,843 | -5,040 | -1,104 | 13,427 | -102,741 |
| Financing Cash Flow | $-43,077 | $-17,290 | $-103,902 | $-74,857 | $342,151 |
| Exchange Rate Effect | -11,029 | -3,147 | -1,842 | 1,095 | -11,164 |
| Beginning Cash Position | 774,952 | 774,952 | 774,952 | 774,952 | 798,884 |
| End Cash Position | 670,816 | 621,194 | 632,218 | 565,220 | 774,952 |
| Net Cash Flow | $-104,136 | $-153,758 | $-142,734 | $-209,732 | $-23,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,256 | 151,455 | 146,601 | 60,882 | 70,651 |
| Capital Expenditure | -66,612 | -41,373 | -22,202 | -10,690 | -136,859 |
| Free Cash Flow | 194,644 | 110,082 | 124,399 | 50,192 | -66,208 |