Graham Holdings Co (NYSE:GHC)

601.45
Delayed Data
As of 4:01pm ET
 -2.85 / -0.47%
Today’s Change
536.90
Today|||52-Week Range
625.45
+7.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B-99.2M169.5M302.5M
 
 
 
 
 
Depreciation224.4M168.7M91.3M113.3M
 
 
 
 
 
Total Other Cash Flow-1.2B260.0M-27.4M-45.5M
 
 
 
 
 
Funds From Operations350.6M333.5M243.4M223.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.4M262.9M-17.8M-44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities407.0M70.7M261.3M268.1M
 
 
 
 
 
 
InvestingIncrease In Investments-310.1M-171.1M-54.5M-89.7M
 
 
 
 
 
Decrease In Investments249.8M0.000.004.7M
 
 
 
Capital Expenditures-237.3M-136.9M-66.6M-60.4M
 
 
 
 
 
Fixed Asset Disposal644.3M41.7M69.2M3.3M
 
 
 
 
 
Net Assets From Acquisitions -206.0M-159.3M-266.1M-299.9M
 
 
 
 
 
Other Investing - Uses-5.2M---14.2M0.00
 
 
 
Other Investing - Sources--73.0K0.000.00
 
 
Net Cash Flow Investing135.5M-425.6M-332.3M-442.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00---9.5M
 
 
Long Term Borrowings--540.1M98.0M0.00
 
 
 
Long Term Debt Reduction-1.5M-44.8M0.00-7.7M
 
 
 
 
Net Proceeds Stock Sale7.5M15.3M1.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-327.7M-33.5M-108.9M-50.8M
 
 
 
 
 
Common Dividends-68.1M-53.7M-27.3M-28.3M
 
 
 
 
 
Cash Dividends Paid - Total-68.1M-53.7M-27.3M-28.3M
 
 
 
 
 
Other Sources - Financing1.3M12.9M15.0M0.00
 
 
 
 
Other Uses - Financing--94.1M0.005.2M
 
 
 
Net Cash Flow - Financing-388.6M342.2M-22.1M-100.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.5M-11.2M-11.0M10.8M
 
 
 
 
 
 
Net Change In Cash153.9M-12.8M-93.1M-274.1M