Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,968 | 327,879 | 271,408 | 302,489 | 169,458 |
| Depreciation Amortization | 251,163 | 205,833 | 112,245 | 113,310 | 92,894 |
| Income taxes - deferred | 14,377 | 69,751 | -7,123 | -146,452 | 10,070 |
| Accounts receivable | 61,328 | -53,602 | 49,638 | -22,744 | -47,892 |
| Other Working Capital | -69,761 | -195,925 | -5,372 | 9,268 | 17,235 |
| Other Operating Activity | -346,412 | -188,772 | -133,777 | 12,184 | 19,491 |
| Operating Cash Flow | $210,663 | $165,164 | $287,019 | $268,055 | $261,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,771 | 11,804 | 24,082 | N/A | -18,563 |
| PPE Investments | 155,979 | -39,009 | -108,536 | -57,093 | -27,122 |
| Purchase Of Investment | -32,447 | -206,950 | -123,248 | -382,882 | -251,357 |
| Sale Of Investment | N/A | N/A | 4,799 | 4,727 | N/A |
| Other Investing Activity | 2,068 | -2,580 | -28,061 | -6,771 | -14,244 |
| Investing Cash Flow | $199,371 | $-236,735 | $-230,964 | $-442,019 | $-311,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,877 | -185 | -5,717 | -9,505 | 14,429 |
| Debt Issued | -12,076 | 55,634 | 400,000 | 0 | 98,610 |
| Debt Repayment | -83,360 | -8,702 | -417,159 | -7,715 | N/A |
| Common Stock Issued | 25,129 | 6,481 | 165 | N/A | N/A |
| Common Stock Repurchased | -161,829 | -2,103 | -118,030 | -50,770 | -108,948 |
| Dividend Paid | -29,970 | -29,553 | -28,617 | -28,329 | -27,325 |
| Other Financing Activity | -19,773 | -2,838 | -23,001 | -3,787 | -19,843 |
| Financing Cash Flow | $-204,002 | $18,734 | $-192,359 | $-100,106 | $-43,077 |
| Exchange Rate Effect | 2,978 | 2,766 | -7,147 | 10,820 | -11,029 |
| Beginning Cash Position | 214,044 | 264,115 | 407,566 | 670,816 | 774,952 |
| End Cash Position | 423,054 | 214,044 | 264,115 | 407,566 | 670,816 |
| Net Cash Flow | $209,010 | $-50,071 | $-143,451 | $-263,250 | $-104,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,663 | 165,164 | 287,019 | 268,055 | 261,256 |
| Capital Expenditure | -69,591 | -93,504 | -98,192 | -60,358 | -66,612 |
| Free Cash Flow | 141,072 | 71,660 | 188,827 | 207,697 | 194,644 |