Graham Holdings Co (NYSE:GHC)

1,010.03
Delayed Data
As of Apr 17
 -5.63 / -0.55%
Today’s Change
657.02
Today|||52-Week Range
1,098.94
+16.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line121.3M130.2M237.3M1.3B
 
 
 
 
 
Depreciation286.3M291.4M264.9M224.4M
 
 
 
 
 
Total Other Cash Flow74.8M125.1M-69.2M-1.2B
 
 
 
 
 
Funds From Operations524.7M482.4M444.6M350.6M
 
 
 
 
 
Funds From/For Other Operating Expenses131.4M5.2M116.7M-56.4M
 
 
 
 
 
Net Cash Flow - Operating Activities393.3M477.2M327.9M407.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-48.0M-28.1M-310.1M
 
 
 
 
 
Decrease In Investments0.000.000.00249.8M
 
 
Capital Expenditures-216.4M-218.0M-224.1M-237.3M
 
 
 
 
 
Fixed Asset Disposal49.2M76.9M248.1M644.3M
 
 
 
 
 
Net Assets From Acquisitions -83.7M-40.3M-20.0M-206.0M
 
 
 
 
 
Other Investing - Uses-1.6M0.00-1.3M-5.2M
 
 
 
 
Other Investing - Sources0.001.5M0.000.00
 
 
Net Cash Flow Investing-260.7M-228.0M-25.4M135.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00130.5M-240.1M0.00
 
 
 
Long Term Borrowings162.1M0.000.00--
 
 
Long Term Debt Reduction-1.3M0.000.00-1.5M
 
 
 
Net Proceeds Stock Sale0.000.000.007.5M
 
 
Common Preferred Redeemed-248.1M-103.2M-4.2M-327.7M
 
 
 
 
 
Common Dividends-75.5M-146.4M-863.0K-68.1M
 
 
 
 
 
Cash Dividends Paid - Total-75.5M-147.3M-863.0K-68.1M
 
 
 
 
 
Other Sources - Financing0.000.001.8M1.3M
 
 
 
Other Uses - Financing24.3M1.8M0.000.00
 
 
 
Net Cash Flow - Financing-187.0M-121.8M-243.4M-388.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M4.0M-1.7M-8.5M
 
 
 
 
 
 
Net Change In Cash-54.4M127.3M59.0M153.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account