Graham Holdings Co (NYSE:GHC)

935.32
Data as of Jan 30
 -40.40 / -4.14%
Today’s Change
611.47
Today|||52-Week Range
977.29
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line304.9M121.3M130.2M237.3M
 
 
 
 
 
Depreciation279.6M286.3M291.4M264.9M
 
 
 
 
 
Total Other Cash Flow41.5M74.8M125.1M-69.2M
 
 
 
 
 
Funds From Operations663.2M524.7M482.4M444.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.6M131.4M5.2M116.7M
 
 
 
 
 
Net Cash Flow - Operating Activities693.7M393.3M477.2M327.9M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-8.2M-48.0M-28.1M
 
 
 
 
 
Decrease In Investments16.7M0.000.000.00
 
 
Capital Expenditures-243.7M-216.4M-218.0M-224.1M
 
 
 
 
 
Fixed Asset Disposal39.0M49.2M76.9M248.1M
 
 
 
 
 
Net Assets From Acquisitions -13.3M-83.7M-40.3M-20.0M
 
 
 
 
 
Other Investing - Uses-443.0K-1.6M0.00-1.3M
 
 
 
 
Other Investing - Sources0.000.001.5M0.00
 
 
Net Cash Flow Investing-209.9M-260.7M-228.0M-25.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00130.5M-240.1M
 
 
 
Long Term Borrowings0.00162.1M0.000.00
 
 
Long Term Debt Reduction0.00-1.3M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-404.8M-248.1M-103.2M-4.2M
 
 
 
 
 
Common Dividends-82.1M-75.5M-146.4M-863.0K
 
 
 
 
 
Cash Dividends Paid - Total-82.1M-75.5M-147.3M-863.0K
 
 
 
 
 
Other Sources - Financing0.000.000.001.8M
 
 
Other Uses - Financing4.3M24.3M1.8M0.00
 
 
 
 
Net Cash Flow - Financing-491.2M-187.0M-121.8M-243.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-2.2M4.0M-1.7M
 
 
 
 
 
 
Net Change In Cash-7.3M-54.4M127.3M59.0M
 
 
 
 
 

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