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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,329 | 80,227 | 21,800 | 1,293,260 | 958,594 |
| Depreciation Amortization | 403,444 | 135,881 | 63,314 | 249,457 | 181,538 |
| Income taxes - deferred | -29,152 | -1,858 | -114 | 49,143 | 8,329 |
| Accounts receivable | -20,480 | 26,950 | 59,741 | -96,844 | -12,867 |
| Other Working Capital | -139,248 | -121,110 | -127,634 | 54,318 | 139,026 |
| Other Operating Activity | 51,872 | -42,800 | -62,978 | -1,235,835 | -927,750 |
| Operating Cash Flow | $116,107 | $77,290 | $-45,871 | $313,499 | $346,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,124 | N/A | N/A | -299,793 | -399,815 |
| PPE Investments | -120,825 | -97,221 | -51,926 | 407,050 | 76,504 |
| Purchase Of Investment | -18,978 | -16,834 | -905 | -216,318 | -214,221 |
| Sale Of Investment | N/A | N/A | N/A | 249,795 | 349,793 |
| Other Investing Activity | 0 | 0 | 0 | 88,281 | 93,481 |
| Investing Cash Flow | $-274,927 | $-114,055 | $-52,831 | $229,015 | $-94,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,538 | N/A |
| Debt Issued | 550,000 | 550,000 | N/A | N/A | 405 |
| Debt Repayment | -41,815 | -39,343 | -39,343 | N/A | -1,315 |
| Common Stock Issued | 11,308 | N/A | N/A | 7,462 | 5,056 |
| Common Stock Repurchased | N/A | N/A | N/A | -327,718 | -327,718 |
| Dividend Paid | -47,006 | -31,316 | -15,645 | -68,114 | -53,131 |
| Other Financing Activity | -98,725 | 6,669 | 4,606 | 1,292 | 567 |
| Financing Cash Flow | $373,762 | $486,010 | $-50,382 | $-388,616 | $-376,136 |
| Exchange Rate Effect | -10,937 | -3,897 | -5,535 | -8,502 | -2,936 |
| Beginning Cash Position | 773,986 | 773,986 | 773,986 | 653,488 | 569,719 |
| End Cash Position | 977,991 | 1,219,334 | 619,367 | 798,884 | 443,259 |
| Net Cash Flow | $204,005 | $445,348 | $-154,619 | $145,396 | $-126,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,107 | 77,290 | -45,871 | 313,499 | 346,870 |
| Capital Expenditure | -120,018 | -100,240 | -47,595 | -237,292 | -172,434 |
| Free Cash Flow | -3,911 | -22,950 | -93,466 | 76,207 | 174,436 |