McGraw Hill Inc (MH)
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Fiscal Year End Date: 03/31
| 04-1993 | 04-1992 | 04-1991 | 04-1990 | 04-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,376 | 3,305 | -623 | 482 | 803 |
| Depreciation Amortization | 1,418 | 809 | 805 | 625 | 526 |
| Other Working Capital | -1,962 | -156 | 4,334 | 2,692 | 1,466 |
| Other Operating Activity | -3,386 | -1,244 | -2,984 | -2,061 | -1,612 |
| Operating Cash Flow | $1,446 | $2,714 | $1,532 | $1,738 | $1,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -245 | -193 | -3,993 | -260 |
| Net Acquisitions | -4,996 | N/A | -140 | N/A | N/A |
| Other Investing Activity | 0 | -211 | 0 | -749 | -2,537 |
| Investing Cash Flow | $-5,495 | $-456 | $-333 | $-4,742 | $-2,797 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -130 | N/A | N/A |
| Other Financing Activity | 4,531 | -2,253 | -1,012 | 3,094 | 1,537 |
| Financing Cash Flow | $4,531 | $-2,253 | $-1,142 | $3,094 | $1,537 |
| Beginning Cash Position | 275 | 270 | 213 | 123 | 200 |
| End Cash Position | 757 | 275 | 270 | 213 | 123 |
| Net Cash Flow | $482 | $5 | $57 | $90 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,446 | 2,714 | 1,532 | 1,738 | 1,183 |
| Free Cash Flow | 1,446 | 2,714 | 1,532 | 1,738 | 1,183 |