Graham Holdings Co (NYSE:GHC)
| 586.12 Delayed Data As of Jun 02 |  +1.19 / +0.20%Today’s Change | 525.58 Today|||52-Week Range 681.70 | -2.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -99.2M | 169.5M | 302.5M | 271.4M | |
| Depreciation | 168.7M | 91.3M | 113.3M | 104.1M | ||
| Total Other Cash Flow | 260.0M | -27.4M | -45.5M | -88.4M | ||
| Funds From Operations | 333.5M | 243.4M | 223.8M | 280.0M | ||
| Funds From/For Other Operating Expenses | 262.9M | -17.8M | -44.2M | -7.0M | ||
| Net Cash Flow - Operating Activities | 70.7M | 261.3M | 268.1M | 287.0M | ||
| Investing | Increase In Investments | -171.1M | -54.5M | -89.7M | -54.4M | |
| Decrease In Investments | 0.00 | 0.00 | 4.7M | 71.5M | ||
| Capital Expenditures | -136.9M | -66.6M | -60.4M | -108.5M | ||
| Fixed Asset Disposal | 41.7M | 69.2M | 3.3M | 0.00 | ||
| Net Assets From Acquisitions | -159.3M | -266.1M | -299.9M | -128.0M | ||
| Other Investing - Uses | 0.00 | -14.2M | 0.00 | -28.1M | ||
| Other Investing - Sources | 73.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -425.6M | -332.3M | -442.0M | -247.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -9.5M | -5.7M | |
| Long Term Borrowings | 540.1M | 98.0M | 0.00 | 393.5M | ||
| Long Term Debt Reduction | -44.8M | 0.00 | -7.7M | -417.2M | ||
| Net Proceeds Stock Sale | 15.3M | 1.2M | 1.4M | 0.00 | ||
| 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 - Financing | 12.9M | 15.0M | 0.00 | 165.0K | ||
| Other Uses - Financing | 94.1M | 0.00 | 5.2M | 0.00 | ||
| Net Cash Flow - Financing | 342.2M | -22.1M | -100.1M | -175.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.2M | -11.0M | 10.8M | -7.1M | |
| Net Change In Cash | -12.8M | -93.1M | -274.1M | -136.3M | ||
