Graham Holdings Co (NYSE:GHC)

344.42
Delayed Data
As of Jul 10
 +13.26 / +4.00%
Today’s Change
267.89
Today|||52-Week Range
756.26
-46.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-99.2M169.5M302.5M271.4M
 
 
 
 
 
Depreciation168.7M91.3M113.3M104.1M
 
 
 
 
 
Total Other Cash Flow260.0M-27.4M-45.5M-88.4M
 
 
 
 
 
Funds From Operations333.5M243.4M223.8M280.0M
 
 
 
 
 
Funds From/For Other Operating Expenses262.9M-17.8M-44.2M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities70.7M261.3M268.1M287.0M
 
 
 
 
 
 
InvestingIncrease In Investments-171.1M-54.5M-89.7M-54.4M
 
 
 
 
 
Decrease In Investments0.000.004.7M71.5M
 
 
 
Capital Expenditures-136.9M-66.6M-60.4M-108.5M
 
 
 
 
 
Fixed Asset Disposal41.7M69.2M3.3M0.00
 
 
 
 
Net Assets From Acquisitions -159.3M-266.1M-299.9M-128.0M
 
 
 
 
 
Other Investing - Uses0.00-14.2M0.00-28.1M
 
 
 
Other Investing - Sources73.0K0.000.000.00
 
 
Net Cash Flow Investing-425.6M-332.3M-442.0M-247.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-9.5M-5.7M
 
 
 
Long Term Borrowings540.1M98.0M0.00393.5M
 
 
 
 
Long Term Debt Reduction-44.8M0.00-7.7M-417.2M
 
 
 
 
Net Proceeds Stock Sale15.3M1.2M1.4M0.00
 
 
 
 
Common Preferred Redeemed-33.5M-108.9M-50.8M-118.0M
 
 
 
 
 
Common Dividends-53.7M-27.3M-28.3M-28.6M
 
 
 
 
 
Cash Dividends Paid - Total-53.7M-27.3M-28.3M-28.6M
 
 
 
 
 
Other Sources - Financing12.9M15.0M0.00165.0K
 
 
 
 
Other Uses - Financing94.1M0.005.2M0.00
 
 
 
Net Cash Flow - Financing342.2M-22.1M-100.1M-175.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.2M-11.0M10.8M-7.1M
 
 
 
 
 
 
Net Change In Cash-12.8M-93.1M-274.1M-136.3M