McGraw Hill Inc (MH)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,945 | 5,376 | 3,305 | -623 |
| Depreciation Amortization | N/A | 1,199 | 1,418 | 809 | 805 |
| Other Working Capital | N/A | -1,095 | -1,962 | -156 | 4,334 |
| Other Operating Activity | 3,983 | -5,249 | -3,386 | -1,244 | -2,984 |
| Operating Cash Flow | $3,983 | $800 | $1,446 | $2,714 | $1,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048 | -259 | -499 | -245 | -193 |
| Net Acquisitions | N/A | -2,299 | -4,996 | N/A | -140 |
| Other Investing Activity | -4,361 | 0 | 0 | -211 | 0 |
| Investing Cash Flow | $-5,409 | $-2,558 | $-5,495 | $-456 | $-333 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -130 |
| Other Financing Activity | -1,084 | 7,843 | 4,531 | -2,253 | -1,012 |
| Financing Cash Flow | $-1,084 | $7,843 | $4,531 | $-2,253 | $-1,142 |
| Beginning Cash Position | N/A | 757 | 275 | 270 | 213 |
| End Cash Position | N/A | 6,842 | 757 | 275 | 270 |
| Net Cash Flow | $-2,510 | $6,085 | $482 | $5 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,983 | 800 | 1,446 | 2,714 | 1,532 |
| Free Cash Flow | 3,983 | 800 | 1,446 | 2,714 | 1,532 |